CGN Advisors’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 | $987K | Sell |
21,582
-183
| -0.8% | -$8.37K | 0.09% | 171 |
|
|
2025
Q1 | $994K | Buy |
21,765
+1,336
| +7% | +$61K | 0.1% | 170 |
|
|
2024
Q4 | $917K | Buy |
20,429
+5,271
| +35% | +$237K | 0.09% | 174 |
|
|
2024
Q3 | $708K | Sell |
15,158
-998
| -6% | -$46.6K | 0.07% | 183 |
|
|
2024
Q2 | $726K | Buy |
16,156
+4,694
| +41% | +$211K | 0.08% | 174 |
|
|
2024
Q1 | $519K | Buy |
11,462
+336
| +3% | +$15.2K | 0.07% | 182 |
|
|
2023
Q4 | $512K | Buy |
11,126
+3,217
| +41% | +$148K | 0.07% | 178 |
|
|
2023
Q3 | $345K | Buy |
7,909
+1,097
| +16% | +$47.8K | 0.05% | 202 |
|
|
2023
Q2 | $309K | Buy |
+6,812
| New | +$309K | 0.04% | 196 |
|
|
2022
Q4 | – | Sell |
-15,934
| Closed | -$708K | – | 220 |
|
|
2022
Q3 | $708K | Buy |
+15,934
| New | +$708K | 0.18% | 140 |
|