CGC Financial Services’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 | $237K | Sell |
5,183
-555
| -10% | -$25.4K | 0.08% | 53 |
|
|
2025
Q1 | $262K | Sell |
5,738
-702
| -11% | -$32K | 0.1% | 45 |
|
|
2024
Q4 | $289K | Sell |
6,440
-3,159
| -33% | -$142K | 0.12% | 38 |
|
|
2024
Q3 | $449K | Buy |
9,599
+406
| +4% | +$19K | 0.18% | 29 |
|
|
2024
Q2 | $413K | Sell |
9,193
-10,917
| -54% | -$491K | 0.18% | 29 |
|
|
2024
Q1 | $911K | Sell |
20,110
-216,989
| -92% | -$9.83M | 0.48% | 16 |
|
|
2023
Q4 | $10.9M | Buy |
+237,099
| New | +$10.9M | 5% | 6 |
|