CMH Wealth Management’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 | $6.74M | Buy |
146,774
+6,443
| +5% | +$296K | 1.57% | 35 |
|
|
2025
Q1 | $6.41M | Buy |
140,331
+1,440
| +1% | +$65.7K | 1.61% | 32 |
|
|
2024
Q4 | $6.26M | Buy |
138,891
+10,097
| +8% | +$455K | 1.43% | 34 |
|
|
2024
Q3 | $6.04M | Buy |
128,794
+4,831
| +4% | +$227K | 1.42% | 35 |
|
|
2024
Q2 | $5.59M | Sell |
123,963
-1,576
| -1% | -$71.1K | 1.38% | 36 |
|
|
2024
Q1 | $5.71M | Buy |
125,539
+7,147
| +6% | +$325K | 1.45% | 34 |
|
|
2023
Q4 | $5.45M | Sell |
118,392
-51,560
| -30% | -$2.37M | 1.32% | 33 |
|
|
2023
Q3 | $7.43M | Buy |
169,952
+11,057
| +7% | +$483K | 2.08% | 20 |
|
|
2023
Q2 | $7.22M | Buy |
158,895
+38,698
| +32% | +$1.76M | 1.94% | 20 |
|
|
2023
Q1 | $5.53M | Buy |
120,197
+7,879
| +7% | +$362K | 1.6% | 25 |
|
|
2022
Q4 | $5.06M | Buy |
112,318
+13,050
| +13% | +$588K | 1.62% | 25 |
|
|
2022
Q3 | $4.41M | Sell |
99,268
-227,346
| -70% | -$10.1M | 1.62% | 25 |
|
|
2022
Q2 | $15.2M | Sell |
326,614
-27,776
| -8% | -$1.29M | 5.49% | 5 |
|
|
2022
Q1 | $17.6M | Sell |
354,390
-7,955
| -2% | -$396K | 5.42% | 5 |
|
|
2021
Q4 | $19.2M | Sell |
362,345
-2,100
| -0.6% | -$111K | 5.79% | 5 |
|
|
2021
Q3 | $19.4M | Buy |
364,445
+8,105
| +2% | +$431K | 6.35% | 4 |
|
|
2021
Q2 | $19M | Buy |
356,340
+28,387
| +9% | +$1.51M | 6.35% | 2 |
|
|
2021
Q1 | $17.2M | Sell |
327,953
-13,899
| -4% | -$728K | 6.47% | 2 |
|
|
2020
Q4 | $18.5M | Buy |
341,852
+6,095
| +2% | +$331K | 6.79% | 2 |
|
|
2020
Q3 | $18.3M | Buy |
335,757
+70,414
| +27% | +$3.85M | 7.85% | 1 |
|
|
2020
Q2 | $14.3M | Buy |
265,343
+55,733
| +27% | +$3.01M | 6.83% | 1 |
|
|
2020
Q1 | $10.8M | Sell |
209,610
-162,836
| -44% | -$8.43M | 6.34% | 1 |
|
|
2019
Q4 | $19.3M | Buy |
372,446
+14,260
| +4% | +$738K | 9.9% | 1 |
|
|
2019
Q3 | $18.5M | Buy |
358,186
+19,355
| +6% | +$1M | 10.49% | 1 |
|
|
2019
Q2 | $17.3M | Buy |
338,831
+10,311
| +3% | +$526K | 10.15% | 1 |
|
|
2019
Q1 | $16.4M | Buy |
+328,520
| New | +$16.4M | 9.94% | 1 |
|