CFG
Cooper Financial Group’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.84M | Sell |
193,277
-12,317
| -6% | -$564K | 1.04% | 18 |
|
|
2025
Q1 | $9.39M | Buy |
205,594
+75,814
| +58% | +$3.46M | 1.24% | 16 |
|
|
2024
Q4 | $5.82M | Buy |
129,780
+6,742
| +5% | +$303K | 0.7% | 30 |
|
|
2024
Q3 | $5.75M | Buy |
123,038
+117,545
| +2,140% | +$5.49M | 0.75% | 28 |
|
|
2024
Q2 | $247K | Buy |
+5,493
| New | +$247K | 0.04% | 336 |
|
|
2020
Q3 | – | Sell |
-8,995
| Closed | -$485K | – | 208 |
|
|
2020
Q2 | $485K | Buy |
8,995
+323
| +4% | +$17.4K | 0.16% | 94 |
|
|
2020
Q1 | $449K | Sell |
8,672
-211
| -2% | -$10.9K | 0.19% | 76 |
|
|
2019
Q4 | $460K | Sell |
8,883
-85
| -0.9% | -$4.4K | 0.18% | 78 |
|
|
2019
Q3 | $464K | Sell |
8,968
-450
| -5% | -$23.3K | 0.21% | 70 |
|
|
2019
Q2 | $481K | Buy |
9,418
+149
| +2% | +$7.61K | 0.23% | 66 |
|
|
2019
Q1 | $463K | Buy |
9,269
+1,418
| +18% | +$70.8K | 0.26% | 60 |
|
|
2018
Q4 | $381K | Buy |
+7,851
| New | +$381K | 0.26% | 63 |
|