Compass Advisory Group’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 | $526K | Buy |
11,449
+21
| +0.2% | +$964 | 0.17% | 57 |
|
|
2025
Q1 | $524K | Sell |
11,428
-1,008
| -8% | -$46.2K | 0.18% | 55 |
|
|
2024
Q4 | $561K | Sell |
12,436
-431
| -3% | -$19.4K | 0.2% | 52 |
|
|
2024
Q3 | $604K | Buy |
12,867
+21
| +0.2% | +$985 | 0.23% | 48 |
|
|
2024
Q2 | $579K | Buy |
12,846
+22
| +0.2% | +$992 | 0.26% | 48 |
|
|
2024
Q1 | $581K | Sell |
12,824
-54
| -0.4% | -$2.45K | 0.26% | 49 |
|
|
2023
Q4 | $593K | Sell |
12,878
-1,434
| -10% | -$66K | 0.28% | 43 |
|
|
2023
Q3 | $623K | Buy |
14,312
+37
| +0.3% | +$1.61K | 0.33% | 43 |
|
|
2023
Q2 | $648K | Buy |
14,275
+33
| +0.2% | +$1.5K | 0.34% | 38 |
|
|
2023
Q1 | $655K | Sell |
14,242
-296
| -2% | -$13.6K | 0.38% | 37 |
|
|
2022
Q4 | $673K | Sell |
14,538
-1,762
| -11% | -$81.6K | 0.39% | 42 |
|
|
2022
Q3 | $724K | Sell |
16,300
-1,197
| -7% | -$53.2K | 0.41% | 37 |
|
|
2022
Q2 | $814K | Sell |
17,497
-2,704
| -13% | -$126K | 0.44% | 34 |
|
|
2022
Q1 | $1.01M | Sell |
20,201
-2,094
| -9% | -$104K | 0.52% | 32 |
|
|
2021
Q4 | $1.18M | Sell |
22,295
-649
| -3% | -$34.4K | 0.64% | 24 |
|
|
2021
Q3 | $1.22M | Buy |
22,944
+29
| +0.1% | +$1.54K | 0.72% | 20 |
|
|
2021
Q2 | $1.22M | Sell |
22,915
-1,666
| -7% | -$88.8K | 0.76% | 21 |
|
|
2021
Q1 | $1.29M | Sell |
24,581
-123,591
| -83% | -$6.48M | 0.86% | 18 |
|
|
2020
Q4 | $8.04M | Buy |
+148,172
| New | +$8.04M | 6.15% | 6 |
|