CFD
Creative Financial Designs’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
453,086
-344,559
| -43% | -$15.8M | 1.49% | 16 |
|
|
2025
Q1 | $36.4M | Buy |
797,645
+22,860
| +3% | +$1.04M | 2.91% | 4 |
|
|
2024
Q4 | $34.8M | Buy |
774,785
+18,622
| +2% | +$836K | 2.83% | 4 |
|
|
2024
Q3 | $35.3M | Sell |
756,163
-10,406
| -1% | -$486K | 2.98% | 3 |
|
|
2024
Q2 | $34.4M | Buy |
766,569
+58,289
| +8% | +$2.62M | 3.07% | 3 |
|
|
2024
Q1 | $32.1M | Buy |
708,280
+39,649
| +6% | +$1.8M | 3.04% | 3 |
|
|
2023
Q4 | $30.8M | Buy |
668,631
+206,223
| +45% | +$9.49M | 3.13% | 4 |
|
|
2023
Q3 | $20.1M | Buy |
462,408
+15,974
| +4% | +$696K | 2.35% | 8 |
|
|
2023
Q2 | $20.3M | Buy |
446,434
+215,494
| +93% | +$9.79M | 2.39% | 8 |
|
|
2023
Q1 | $10.6M | Buy |
230,940
+4,983
| +2% | +$229K | 1.39% | 19 |
|
|
2022
Q4 | $10.2M | Sell |
225,957
-5,800
| -3% | -$261K | 1.5% | 14 |
|
|
2022
Q3 | $10.3M | Buy |
231,757
+4,146
| +2% | +$184K | 1.68% | 14 |
|
|
2022
Q2 | $10.6M | Sell |
227,611
-74,787
| -25% | -$3.48M | 1.74% | 14 |
|
|
2022
Q1 | $15.1M | Buy |
302,398
+66,964
| +28% | +$3.33M | 2.29% | 6 |
|
|
2021
Q4 | $12.5M | Buy |
235,434
+11,665
| +5% | +$618K | 1.88% | 11 |
|
|
2021
Q3 | $11.9M | Buy |
223,769
+92,210
| +70% | +$4.9M | 1.97% | 11 |
|
|
2021
Q2 | $7.02M | Buy |
131,559
+5,554
| +4% | +$296K | 1.22% | 22 |
|
|
2021
Q1 | $6.6M | Sell |
126,005
-5,471
| -4% | -$287K | 1.29% | 21 |
|
|
2020
Q4 | $7.13M | Buy |
131,476
+8,223
| +7% | +$446K | 1.52% | 15 |
|
|
2020
Q3 | $6.74M | Buy |
+123,253
| New | +$6.74M | 1.66% | 14 |
|
|
2019
Q4 | – | Sell |
-13
| Closed | -$1K | – | 566 |
|
|
2019
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 592 |
|
|
2019
Q2 | $1K | Sell |
13
-205
| -94% | -$15.8K | ﹤0.01% | 529 |
|
|
2019
Q1 | $11K | Sell |
218
-2,295
| -91% | -$116K | 0.01% | 375 |
|
|
2018
Q4 | $122K | Buy |
2,513
+86
| +4% | +$4.18K | 0.09% | 133 |
|
|
2018
Q3 | $118K | Buy |
2,427
+53
| +2% | +$2.58K | 0.07% | 148 |
|
|
2018
Q2 | $116K | Sell |
2,374
-51
| -2% | -$2.49K | 0.07% | 167 |
|
|
2018
Q1 | $119K | Sell |
2,425
-2,915
| -55% | -$143K | 0.08% | 153 |
|
|
2017
Q4 | $268K | Buy |
5,340
+226
| +4% | +$11.3K | 0.18% | 95 |
|
|
2017
Q3 | $257K | Sell |
5,114
-692
| -12% | -$34.8K | 0.15% | 116 |
|
|
2017
Q2 | $291K | Buy |
5,806
+704
| +14% | +$35.3K | 0.19% | 109 |
|
|
2017
Q1 | $254K | Buy |
5,102
+163
| +3% | +$8.12K | 0.18% | 119 |
|
|
2016
Q4 | $246K | Buy |
+4,939
| New | +$246K | 0.2% | 100 |
|