DFG
Dupree Financial Group’s Fidelity Total Bond ETF FBND Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $655K | Sell |
14,315
-226
| -2% | -$10.3K | 0.26% | 46 |
|
2025
Q1 | $664K | Sell |
14,541
-545
| -4% | -$24.9K | 0.27% | 43 |
|
2024
Q4 | $677K | Buy |
15,086
+238
| +2% | +$10.7K | 0.31% | 40 |
|
2024
Q3 | $694K | Sell |
14,848
-420
| -3% | -$19.6K | 0.28% | 45 |
|
2024
Q2 | $686K | Buy |
+15,268
| New | +$686K | 0.31% | 37 |
|