Curtis Advisory Group’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 | $1.1M | Sell |
24,138
-2,403
| -9% | -$110K | 0.28% | 46 |
|
|
2025
Q1 | $1.21M | Buy |
26,541
+3,476
| +15% | +$159K | 0.36% | 46 |
|
|
2024
Q4 | $1.03M | Buy |
23,065
+13,100
| +131% | +$588K | 0.27% | 47 |
|
|
2024
Q3 | $466K | Sell |
9,965
-500
| -5% | -$23.4K | 0.13% | 69 |
|
|
2024
Q2 | $470K | Buy |
10,465
+1,511
| +17% | +$67.9K | 0.17% | 62 |
|
|
2024
Q1 | $406K | Buy |
8,954
+675
| +8% | +$30.6K | 0.16% | 70 |
|
|
2023
Q4 | $381K | Buy |
8,279
+205
| +3% | +$9.44K | 0.17% | 66 |
|
|
2023
Q3 | $352K | Buy |
8,074
+570
| +8% | +$24.8K | 0.12% | 67 |
|
|
2023
Q2 | $341K | Sell |
7,504
-2,795
| -27% | -$127K | 0.11% | 67 |
|
|
2023
Q1 | $474K | Sell |
10,299
-2,041
| -17% | -$93.9K | 0.17% | 57 |
|
|
2022
Q4 | $556K | Buy |
12,340
+3,853
| +45% | +$173K | 0.22% | 46 |
|
|
2022
Q3 | $377K | Buy |
8,487
+2,097
| +33% | +$93.2K | 0.15% | 61 |
|
|
2022
Q2 | $297K | Sell |
6,390
-5,890
| -48% | -$274K | 0.12% | 69 |
|
|
2022
Q1 | $611K | Buy |
12,280
+1,080
| +10% | +$53.7K | 0.21% | 49 |
|
|
2021
Q4 | $594K | Buy |
+11,200
| New | +$594K | 0.2% | 51 |
|