Colony Group’s Fidelity Total Bond ETF FBND Stock Holding History

Colony Group’s Portfolio FBND Stock Details FBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$2.09M	Buy	48,023 +1,708	+4%	+$74.4K	0.03%	324
2023 Q2	$2.1M	Sell	46,315 -5,769	-11%	-$262K	0.03%	336
2023 Q1	$2.4M	Sell	52,084 -119,121	-70%	-$5.48M	0.04%	321
2022 Q4	$7.71M	Buy	171,205 +86,232	+101%	+$3.88M	0.11%	179
2022 Q3	$3.78M	Sell	84,973 -22,121	-21%	-$983K	0.07%	247
2022 Q2	$4.98M	Buy	107,094 +52,144	+95%	+$2.43M	0.09%	207
2022 Q1	$2.74M	Buy	54,950 +2,005	+4%	+$99.8K	0.04%	322
2021 Q4	$2.81M	Sell	52,945 -450	-0.8%	-$23.9K	0.05%	293
2021 Q3	$2.84M	Buy	53,395 +518	+1%	+$27.5K	0.05%	268
2021 Q2	$2.82M	Buy	52,877 +12,209	+30%	+$651K	0.06%	258
2021 Q1	$2.13M	Sell	40,668 -1,272	-3%	-$66.7K	0.04%	299
2020 Q4	$2.28M	Sell	41,940 -3,701	-8%	-$201K	0.05%	264
2020 Q3	$2.49M	Sell	45,641 -5,182	-10%	-$283K	0.06%	240
2020 Q2	$2.74M	Sell	50,823 -291	-0.6%	-$15.7K	0.08%	213
2020 Q1	$2.65M	Buy	51,114 +1,760	+4%	+$91.1K	0.09%	206
2019 Q4	$2.55M	Buy	49,354 +516	+1%	+$26.7K	0.06%	257
2019 Q3	$2.53M	Buy	48,838 +816	+2%	+$42.2K	0.08%	234
2019 Q2	$2.45M	Buy	48,022 +189	+0.4%	+$9.65K	0.08%	236
2019 Q1	$2.39M	Sell	47,833 -17,760	-27%	-$887K	0.1%	175
2018 Q4	$3.18M	Buy	65,593 +25,362	+63%	+$1.23M	0.15%	131
2018 Q3	$1.96M	Sell	40,231 -3,694	-8%	-$180K	0.1%	189
2018 Q2	$2.15M	Sell	43,925 -3,741	-8%	-$183K	0.11%	174
2018 Q1	$2.34M	Sell	47,666 -218,255	-82%	-$10.7M	0.13%	162
2017 Q4	$13.4M	Buy	265,921 +227,122	+585%	+$11.4M	0.84%	31
2017 Q3	$1.95M	Sell	38,799 -1,620	-4%	-$81.5K	0.13%	165
2017 Q2	$2.03M	Sell	40,419 -14,631	-27%	-$734K	0.14%	161
2017 Q1	$2.74M	Sell	55,050 -3,785	-6%	-$189K	0.26%	85
2016 Q4	$2.93M	Sell	58,835 -2,129	-3%	-$106K	0.31%	73
2016 Q3	$3.11M	Sell	60,964 -2,780	-4%	-$142K	0.35%	64
2016 Q2	$3.21M	Sell	63,744 -13,103	-17%	-$659K	0.35%	62
2016 Q1	$3.75M	Sell	76,847 -185,549	-71%	-$9.06M	0.43%	56
2015 Q4	$12.6M	Buy	+262,396	New	+$12.6M	1.15%	23