ERn Financial LLC’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 |
-28,836
| Closed | -$1.32M | – | 158 |
|
|
2025
Q1 | $1.32M | Buy |
28,836
+6,089
| +27% | +$278K | 0.21% | 77 |
|
|
2024
Q4 | $1.02M | Buy |
22,747
+589
| +3% | +$26.4K | 0.15% | 96 |
|
|
2024
Q3 | $1.04M | Buy |
22,158
+2,331
| +12% | +$109K | 0.16% | 94 |
|
|
2024
Q2 | $891K | Buy |
19,827
+4,174
| +27% | +$188K | 0.15% | 100 |
|
|
2024
Q1 | $709K | Buy |
15,653
+2,226
| +17% | +$101K | 0.12% | 112 |
|
|
2023
Q4 | $610K | Buy |
13,427
+1,822
| +16% | +$82.8K | 0.12% | 110 |
|
|
2023
Q3 | $506K | Buy |
11,605
+89
| +0.8% | +$3.88K | 0.11% | 119 |
|
|
2023
Q2 | $523K | Sell |
11,516
-112
| -1% | -$5.09K | 0.11% | 123 |
|
|
2023
Q1 | $535K | Buy |
11,628
+956
| +9% | +$44K | 0.12% | 114 |
|
|
2022
Q4 | $480K | Sell |
10,672
-104
| -1% | -$4.68K | 0.11% | 121 |
|
|
2022
Q3 | $479K | Buy |
10,776
+387
| +4% | +$17.2K | 0.12% | 107 |
|
|
2022
Q2 | $483K | Sell |
10,389
-3,331
| -24% | -$155K | 0.12% | 112 |
|
|
2022
Q1 | $683K | Sell |
13,720
-300
| -2% | -$14.9K | 0.15% | 88 |
|
|
2021
Q4 | $743K | Buy |
+14,020
| New | +$743K | 0.17% | 81 |
|