F/M Investments’s F/M 3-Year Investment Grade Corporate Bond ETF ZTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
2,983,863
+77,692
| +3% | +$3.97M | 5.54% | 1 |
|
|
2025
Q1 | $148M | Sell |
2,906,171
-2,170
| -0.1% | -$110K | 5.88% | 1 |
|
|
2024
Q4 | $146M | Buy |
2,908,341
+2,506,585
| +624% | +$126M | 5.39% | 2 |
|
|
2024
Q3 | $20.6M | Buy |
+401,756
| New | +$20.6M | 0.65% | 27 |
|
|
2024
Q2 | – | Sell |
-199,300
| Closed | -$9.99M | – | 348 |
|
|
2024
Q1 | $9.99M | Buy |
+199,300
| New | +$9.99M | 6.74% | 4 |
|