Epstein & White Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $396K | Sell |
7,435
-106
| -1% | -$5.65K | 0.1% | 50 |
|
|
2021
Q1 | $393K | Sell |
7,541
-853
| -10% | -$44.5K | 0.11% | 44 |
|
|
2020
Q4 | $455K | Buy |
8,394
+122
| +1% | +$6.61K | 0.14% | 37 |
|
|
2020
Q3 | $453K | Sell |
8,272
-1,501
| -15% | -$82.2K | 0.16% | 30 |
|
|
2020
Q2 | $527K | Sell |
9,773
-6,884
| -41% | -$371K | 0.2% | 26 |
|
|
2020
Q1 | $860K | Sell |
16,657
-21,269
| -56% | -$1.1M | 0.36% | 21 |
|
|
2019
Q4 | $1.96M | Sell |
37,926
-550,170
| -94% | -$28.4M | 0.86% | 14 |
|
|
2019
Q3 | $30.4M | Buy |
588,096
+67,523
| +13% | +$3.49M | 14.8% | 2 |
|
|
2019
Q2 | $26.4M | Buy |
520,573
+55,648
| +12% | +$2.82M | 14.03% | 2 |
|
|
2019
Q1 | $23.2M | Buy |
464,925
+34,944
| +8% | +$1.75M | 13.33% | 2 |
|
|
2018
Q4 | $20.9M | Buy |
429,981
+119,085
| +38% | +$5.78M | 13.03% | 2 |
|
|
2018
Q3 | $15.1M | Buy |
310,896
+45,246
| +17% | +$2.2M | 9.93% | 4 |
|
|
2018
Q2 | $13M | Buy |
265,650
+108,090
| +69% | +$5.28M | 9.63% | 3 |
|
|
2018
Q1 | $7.73M | Buy |
157,560
+107,737
| +216% | +$5.28M | 4.96% | 5 |
|
|
2017
Q4 | $2.5M | Buy |
+49,823
| New | +$2.5M | 1.44% | 16 |
|