Concourse Financial Group Securities’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
Q1 | – | Sell |
-28,120
| Closed | -$1.27M | – | 2677 |
|
|
2024
Q4 | $1.27M | Buy |
28,120
+4,039
| +17% | +$182K | 0.07% | 269 |
|
|
2024
Q3 | $1.13M | Buy |
24,081
+4,552
| +23% | +$213K | 0.07% | 286 |
|
|
2024
Q2 | $881K | Sell |
19,529
-44
| -0.2% | -$1.99K | 0.06% | 321 |
|
|
2024
Q1 | $890K | Buy |
19,573
+3,877
| +25% | +$176K | 0.06% | 320 |
|
|
2023
Q4 | $726K | Buy |
15,696
+96
| +0.6% | +$4.44K | 0.05% | 360 |
|
|
2023
Q3 | $682K | Sell |
15,600
-1,480
| -9% | -$64.7K | 0.05% | 352 |
|
|
2023
Q2 | $779K | Buy |
17,080
+180
| +1% | +$8.21K | 0.06% | 337 |
|
|
2023
Q1 | $780K | Buy |
16,900
+759
| +5% | +$35K | 0.06% | 322 |
|
|
2022
Q4 | $729K | Buy |
16,141
+3,216
| +25% | +$145K | 0.06% | 320 |
|
|
2022
Q3 | $576K | Buy |
12,925
+1,865
| +17% | +$83.1K | 0.05% | 329 |
|
|
2022
Q2 | $516K | Buy |
11,060
+247
| +2% | +$11.5K | 0.04% | 389 |
|
|
2022
Q1 | $539K | Buy |
10,813
+920
| +9% | +$45.9K | 0.04% | 406 |
|
|
2021
Q4 | $525K | Buy |
9,893
+1,885
| +24% | +$100K | 0.03% | 473 |
|
|
2021
Q3 | $426K | Buy |
8,008
+6,390
| +395% | +$340K | 0.03% | 498 |
|
|
2021
Q2 | $86K | Hold |
1,618
| – | – | 0.01% | 1049 |
|
|
2021
Q1 | $85K | Hold |
1,618
| – | – | 0.01% | 1007 |
|
|
2020
Q4 | $88K | Sell |
1,618
-184
| -10% | -$10K | 0.01% | 947 |
|
|
2020
Q3 | $99K | Buy |
1,802
+1,060
| +143% | +$58.2K | 0.01% | 787 |
|
|
2020
Q2 | $40K | Hold |
742
| – | – | ﹤0.01% | 1051 |
|
|
2020
Q1 | $38K | Hold |
742
| – | – | ﹤0.01% | 1009 |
|
|
2019
Q4 | $38K | Buy |
742
+50
| +7% | +$2.56K | ﹤0.01% | 1036 |
|
|
2019
Q3 | $36K | Sell |
692
-10
| -1% | -$520 | 0.01% | 728 |
|
|
2019
Q2 | $36K | Buy |
+702
| New | +$36K | ﹤0.01% | 983 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3309 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3189 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2782 |
|