Centaurus Financial’s Fidelity Total Bond ETF FBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
398,478
-8,191
| -2% | -$375K | 1.06% | 13 |
|
|
2025
Q1 | $18.6M | Buy |
406,669
+211,842
| +109% | +$9.67M | 1.12% | 11 |
|
|
2024
Q4 | $8.74M | Buy |
194,827
+9,146
| +5% | +$410K | 0.53% | 45 |
|
|
2024
Q3 | $8.68M | Buy |
185,681
+2,485
| +1% | +$116K | 0.55% | 43 |
|
|
2024
Q2 | $8.23M | Buy |
183,196
+14,615
| +9% | +$657K | 0.55% | 43 |
|
|
2024
Q1 | $7.64M | Buy |
168,581
+15,875
| +10% | +$719K | 0.53% | 41 |
|
|
2023
Q4 | $7.03M | Buy |
152,706
+66,319
| +77% | +$3.05M | 0.53% | 38 |
|
|
2023
Q3 | $3.76M | Buy |
86,387
+3,131
| +4% | +$136K | 0.33% | 71 |
|
|
2023
Q2 | $3.78M | Buy |
83,256
+73,664
| +768% | +$3.35M | 0.33% | 73 |
|
|
2023
Q1 | $441K | Buy |
9,592
+162
| +2% | +$7.45K | 0.04% | 435 |
|
|
2022
Q4 | $425K | Sell |
9,430
-266
| -3% | -$12K | 0.04% | 398 |
|
|
2022
Q3 | $431K | Sell |
9,696
-106
| -1% | -$4.71K | 0.04% | 385 |
|
|
2022
Q2 | $456K | Buy |
9,802
+382
| +4% | +$17.8K | 0.05% | 387 |
|
|
2022
Q1 | $469K | Buy |
9,420
+3,147
| +50% | +$157K | 0.04% | 438 |
|
|
2021
Q4 | $333K | Sell |
6,273
-67
| -1% | -$3.56K | 0.03% | 548 |
|
|
2021
Q3 | $337K | Sell |
6,340
-2,017
| -24% | -$107K | 0.03% | 522 |
|
|
2021
Q2 | $446K | Buy |
8,357
+1,479
| +22% | +$78.9K | 0.04% | 459 |
|
|
2021
Q1 | $360K | Buy |
+6,878
| New | +$360K | 0.04% | 455 |
|
|
2020
Q3 | – | Sell |
-18,518
| Closed | -$999K | – | 661 |
|
|
2020
Q2 | $999K | Buy |
+18,518
| New | +$999K | 0.15% | 173 |
|