CMG Global Holdings’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 | $14.4M | Sell |
317,111
-41,256
| -12% | -$1.88M | 7.6% | 1 |
|
|
2025
Q1 | $16.2M | Sell |
358,367
-17,124
| -5% | -$776K | 10.59% | 1 |
|
|
2024
Q4 | $16.9M | Sell |
375,491
-9,532
| -2% | -$429K | 9.32% | 1 |
|
|
2024
Q3 | $18M | Buy |
385,023
+182,889
| +90% | +$8.55M | 10.16% | 2 |
|
|
2024
Q2 | $9.08M | Buy |
202,134
+35,867
| +22% | +$1.61M | 6.01% | 2 |
|
|
2024
Q1 | $7.53M | Buy |
166,267
+17,526
| +12% | +$794K | 5.17% | 2 |
|
|
2023
Q4 | $6.72M | Buy |
+148,741
| New | +$6.72M | 4.88% | 2 |
|