Correct Capital Wealth Management’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
$33.8M Sell
738,238
-2,391
-0.3% -$109K 4.93% 5
2025
Q1
$33.8M Buy
740,629
+8,647
+1% +$395K 5.45% 6
2024
Q4
$32.8M Buy
731,982
+36,894
+5% +$1.66M 6.53% 6
2024
Q3
$32.5M Buy
695,088
+120,929
+21% +$5.65M 7.19% 5
2024
Q2
$25.8M Buy
574,159
+165,712
+41% +$7.45M 6.03% 6
2024
Q1
$18.5M Buy
408,447
+57,737
+16% +$2.62M 4.27% 8
2023
Q4
$16.1M Buy
+350,710
New +$16.1M 4.08% 11