Eagle Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,155
| Closed | -$519K | – | 218 |
|
|
2022
Q2 | $519K | Sell |
11,155
-675
| -6% | -$31.4K | 0.04% | 156 |
|
|
2022
Q1 | $589K | Hold |
11,830
| – | – | 0.04% | 162 |
|
|
2021
Q4 | $627K | Hold |
11,830
| – | – | 0.04% | 162 |
|
|
2021
Q3 | $629K | Buy |
11,830
+5,975
| +102% | +$318K | 0.04% | 161 |
|
|
2021
Q2 | $312K | Buy |
5,855
+1,455
| +33% | +$77.5K | 0.02% | 211 |
|
|
2021
Q1 | $231K | Buy |
+4,400
| New | +$231K | 0.02% | 233 |
|