Core Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-49,199
| Closed | -$2.29M | – | 224 |
|
|
2022
Q2 | $2.29M | Buy |
+49,199
| New | +$2.29M | 1.41% | 12 |
|
|
2021
Q2 | – | Sell |
-225
| Closed | -$12K | – | 190 |
|
|
2021
Q1 | $12K | Sell |
225
-62,043
| -100% | -$3.31M | 0.01% | 108 |
|
|
2020
Q4 | $3.38M | Sell |
62,268
-6,541
| -10% | -$355K | 3.02% | 9 |
|
|
2020
Q3 | $3.76M | Buy |
68,809
+25,810
| +60% | +$1.41M | 3.52% | 10 |
|
|
2020
Q2 | $2.32M | Buy |
42,999
+40,582
| +1,679% | +$2.19M | 2.04% | 14 |
|
|
2020
Q1 | $125K | Sell |
2,417
-25
| -1% | -$1.29K | 0.1% | 41 |
|
|
2019
Q4 | $126K | Buy |
+2,442
| New | +$126K | 0.07% | 38 |
|