CreativeOne Wealth’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 | $722K | Sell |
15,789
-3,964
| -20% | -$181K | 0.02% | 637 |
|
|
2025
Q1 | $902K | Sell |
19,753
-1,207
| -6% | -$55.1K | 0.03% | 513 |
|
|
2024
Q4 | $940K | Buy |
20,960
+2,687
| +15% | +$121K | 0.03% | 487 |
|
|
2024
Q3 | $854K | Sell |
18,273
-4,608
| -20% | -$215K | 0.03% | 481 |
|
|
2024
Q2 | $1.03M | Buy |
22,881
+7,280
| +47% | +$327K | 0.05% | 321 |
|
|
2024
Q1 | $707K | Buy |
+15,601
| New | +$707K | 0.03% | 465 |
|
|
2023
Q3 | – | Sell |
-19,157
| Closed | -$870K | – | 663 |
|
|
2023
Q2 | $870K | Buy |
19,157
+5,858
| +44% | +$266K | 0.04% | 352 |
|
|
2023
Q1 | $612K | Buy |
13,299
+554
| +4% | +$25.5K | 0.03% | 417 |
|
|
2022
Q4 | $574K | Sell |
12,745
-596
| -4% | -$26.8K | 0.03% | 392 |
|
|
2022
Q3 | $593K | Sell |
13,341
-5,968
| -31% | -$265K | 0.04% | 365 |
|
|
2022
Q2 | $898K | Sell |
19,309
-2,683
| -12% | -$125K | 0.05% | 280 |
|
|
2022
Q1 | $1.1M | Sell |
21,992
-1,855
| -8% | -$92.4K | 0.06% | 260 |
|
|
2021
Q4 | $1.26M | Sell |
23,847
-1,878
| -7% | -$99.5K | 0.06% | 251 |
|
|
2021
Q3 | $1.37M | Buy |
25,725
+4,537
| +21% | +$241K | 0.08% | 217 |
|
|
2021
Q2 | $1.13M | Buy |
21,188
+1,724
| +9% | +$91.9K | 0.07% | 231 |
|
|
2021
Q1 | $1.02M | Buy |
19,464
+3,327
| +21% | +$174K | 0.08% | 200 |
|
|
2020
Q4 | $875K | Buy |
+16,137
| New | +$875K | 0.07% | 197 |
|