D.B. Root & Company’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 | – | Sell |
-4,791
| Closed | -$219K | – | 196 |
|
|
2025
Q1 | $219K | Sell |
4,791
-25
| -0.5% | -$1.14K | 0.07% | 161 |
|
|
2024
Q4 | $216K | Sell |
4,816
-779
| -14% | -$35K | 0.07% | 172 |
|
|
2024
Q3 | $262K | Sell |
5,595
-172
| -3% | -$8.04K | 0.09% | 148 |
|
|
2024
Q2 | $259K | Sell |
5,767
-162
| -3% | -$7.28K | 0.09% | 166 |
|
|
2024
Q1 | $269K | Sell |
5,929
-459
| -7% | -$20.8K | 0.09% | 156 |
|
|
2023
Q4 | $294K | Sell |
6,388
-9,348
| -59% | -$430K | 0.11% | 144 |
|
|
2023
Q3 | $685K | Buy |
15,736
+188
| +1% | +$8.19K | 0.27% | 95 |
|
|
2023
Q2 | $706K | Buy |
15,548
+1,679
| +12% | +$76.3K | 0.27% | 95 |
|
|
2023
Q1 | $638K | Buy |
13,869
+659
| +5% | +$30.3K | 0.25% | 96 |
|
|
2022
Q4 | $595K | Sell |
13,210
-2,624
| -17% | -$118K | 0.25% | 97 |
|
|
2022
Q3 | $703K | Sell |
15,834
-1,710
| -10% | -$75.9K | 0.32% | 80 |
|
|
2022
Q2 | $816K | Sell |
17,544
-1,330
| -7% | -$61.9K | 0.35% | 76 |
|
|
2022
Q1 | $939K | Buy |
18,874
+406
| +2% | +$20.2K | 0.35% | 70 |
|
|
2021
Q4 | $979K | Buy |
18,468
+1,760
| +11% | +$93.3K | 0.35% | 71 |
|
|
2021
Q3 | $887K | Buy |
16,708
+2,107
| +14% | +$112K | 0.35% | 76 |
|
|
2021
Q2 | $778K | Buy |
14,601
+1,292
| +10% | +$68.8K | 0.29% | 94 |
|
|
2021
Q1 | $697K | Buy |
13,309
+5,766
| +76% | +$302K | 0.27% | 98 |
|
|
2020
Q4 | $409K | Buy |
+7,543
| New | +$409K | 0.16% | 153 |
|