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 |
|