Darwin Wealth 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 | $49.1K | Sell |
1,073
-94
| -8% | -$4.3K | 0.02% | 208 |
|
|
2025
Q1 | $52.4K | Hold |
1,167
| – | – | 0.02% | 221 |
|
|
2024
Q4 | $52.4K | Buy |
1,167
+10
| +0.9% | +$449 | 0.02% | 221 |
|
|
2024
Q3 | $54.1K | Buy |
+1,157
| New | +$54.1K | 0.01% | 229 |
|
|
2021
Q2 | – | Sell |
-4,904
| Closed | -$257K | – | 174 |
|
|
2021
Q1 | $257K | Sell |
4,904
-944
| -16% | -$49.5K | 0.04% | 146 |
|
|
2020
Q4 | $317K | Sell |
5,848
-3,639
| -38% | -$197K | 0.06% | 133 |
|
|
2020
Q3 | $518K | Sell |
9,487
-8,745
| -48% | -$477K | 0.11% | 96 |
|
|
2020
Q2 | $983K | Sell |
18,232
-3,824
| -17% | -$206K | 0.25% | 79 |
|
|
2020
Q1 | $1.12M | Buy |
22,056
+3,033
| +16% | +$154K | 0.36% | 62 |
|
|
2019
Q4 | $984K | Buy |
19,023
+361
| +2% | +$18.7K | 0.26% | 86 |
|
|
2019
Q3 | $965K | Buy |
18,662
+1,353
| +8% | +$70K | 0.29% | 80 |
|
|
2019
Q2 | $884K | Buy |
17,309
+3,458
| +25% | +$177K | 0.27% | 82 |
|
|
2019
Q1 | $692K | Buy |
+13,851
| New | +$692K | 0.23% | 85 |
|
|
2018
Q4 | – | Sell |
-12,865
| Closed | -$629K | – | 106 |
|
|
2018
Q3 | $629K | Buy |
12,865
+3,551
| +38% | +$174K | 0.35% | 55 |
|
|
2018
Q2 | $453K | Buy |
9,314
+1,931
| +26% | +$93.9K | 0.29% | 67 |
|
|
2018
Q1 | $363K | Buy |
7,383
+3,193
| +76% | +$157K | 0.26% | 75 |
|
|
2017
Q4 | $207K | Buy |
+4,190
| New | +$207K | 0.09% | 151 |
|