Cozad Asset 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 | $3.08M | Buy |
67,218
+455
| +0.7% | +$20.8K | 0.27% | 94 |
|
|
2025
Q1 | $3.05M | Sell |
66,763
-2,020
| -3% | -$92.2K | 0.3% | 80 |
|
|
2024
Q4 | $3.09M | Buy |
68,783
+715
| +1% | +$32.1K | 0.29% | 89 |
|
|
2024
Q3 | $3.18M | Sell |
68,068
-40
| -0.1% | -$1.87K | 0.3% | 88 |
|
|
2024
Q2 | $3.06M | Buy |
68,108
+1,493
| +2% | +$67.1K | 0.31% | 89 |
|
|
2024
Q1 | $3.02M | Buy |
66,615
+5,995
| +10% | +$272K | 0.31% | 85 |
|
|
2023
Q4 | $2.79M | Sell |
60,620
-460
| -0.8% | -$21.2K | 0.32% | 87 |
|
|
2023
Q3 | $2.66M | Buy |
61,080
+945
| +2% | +$41.2K | 0.35% | 81 |
|
|
2023
Q2 | $2.73M | Buy |
+60,135
| New | +$2.73M | 0.34% | 82 |
|
|
2021
Q1 | – | Sell |
-13,465
| Closed | -$730K | – | 355 |
|
|
2020
Q4 | $730K | Buy |
+13,465
| New | +$730K | 0.13% | 169 |
|