EFS
Essex Financial Services’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Sell |
102,234
-5,785
| -5% | -$265K | 0.31% | 74 |
|
|
2025
Q1 | $4.93M | Sell |
108,019
-3,331
| -3% | -$152K | 0.36% | 64 |
|
|
2024
Q4 | $5M | Sell |
111,350
-5,003
| -4% | -$224K | 0.35% | 63 |
|
|
2024
Q3 | $5.33M | Buy |
116,353
+52,150
| +81% | +$2.39M | 0.38% | 60 |
|
|
2024
Q2 | $2.95M | Buy |
64,203
+43,887
| +216% | +$2.02M | 0.22% | 96 |
|
|
2024
Q1 | $921K | Buy |
20,316
+6,613
| +48% | +$300K | 0.08% | 221 |
|
|
2023
Q4 | $631K | Buy |
13,703
+114
| +0.8% | +$5.25K | 0.07% | 258 |
|
|
2023
Q3 | $592K | Buy |
13,589
+2,688
| +25% | +$117K | 0.07% | 253 |
|
|
2023
Q2 | $495K | Buy |
10,901
+1,024
| +10% | +$46.5K | 0.06% | 280 |
|
|
2023
Q1 | $454K | Sell |
9,877
-133
| -1% | -$6.12K | 0.05% | 306 |
|
|
2022
Q4 | $450K | Sell |
10,010
-7,267
| -42% | -$327K | 0.05% | 295 |
|
|
2022
Q3 | $768K | Sell |
17,277
-13,220
| -43% | -$588K | 0.09% | 195 |
|
|
2022
Q2 | $1.42M | Sell |
30,497
-559
| -2% | -$26K | 0.16% | 130 |
|
|
2022
Q1 | $1.55M | Sell |
31,056
-5,941
| -16% | -$296K | 0.15% | 144 |
|
|
2021
Q4 | $1.96M | Sell |
36,997
-14,597
| -28% | -$774K | 0.19% | 111 |
|
|
2021
Q3 | $2.74M | Buy |
51,594
+25,016
| +94% | +$1.33M | 0.31% | 78 |
|
|
2021
Q2 | $1.39M | Hold |
26,578
| – | – | 0.2% | 111 |
|
|
2021
Q1 | $1.39M | Buy |
26,578
+9,478
| +55% | +$497K | 0.25% | 97 |
|
|
2020
Q4 | $928K | Buy |
+17,100
| New | +$928K | 0.18% | 122 |
|