FAS Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,895
| Closed | -$509K | – | 437 |
|
|
2024
Q3 | $509K | Sell |
10,895
-395
| -3% | -$18.5K | 0.04% | 209 |
|
|
2024
Q2 | $507K | Buy |
11,290
+1,374
| +14% | +$61.7K | 0.04% | 206 |
|
|
2024
Q1 | $449K | Buy |
9,916
+724
| +8% | +$32.8K | 0.04% | 216 |
|
|
2023
Q4 | $423K | Sell |
9,192
-1,070
| -10% | -$49.3K | 0.04% | 213 |
|
|
2023
Q3 | $447K | Sell |
10,262
-1,328
| -11% | -$57.8K | 0.05% | 200 |
|
|
2023
Q2 | $526K | Buy |
11,590
+1,308
| +13% | +$59.4K | 0.07% | 171 |
|
|
2023
Q1 | $473K | Sell |
10,282
-137
| -1% | -$6.3K | 0.05% | 196 |
|
|
2022
Q4 | $469K | Buy |
+10,419
| New | +$469K | 0.05% | 200 |
|