FDx Advisors’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
Q1 | – | Sell |
-26,529
| Closed | -$1.22M | – | 452 |
|
2023
Q4 | $1.22M | Buy |
26,529
+7,652
| +41% | +$352K | 0.09% | 214 |
|
2023
Q3 | $822K | Buy |
18,877
+1,505
| +9% | +$65.5K | 0.07% | 255 |
|
2023
Q2 | $789K | Buy |
17,372
+7,033
| +68% | +$319K | 0.04% | 351 |
|
2023
Q1 | $465K | Hold |
10,339
| – | – | 0.02% | 434 |
|
2022
Q4 | $465K | Buy |
10,339
+5,622
| +119% | +$253K | 0.02% | 434 |
|
2022
Q3 | $210K | Buy |
+4,717
| New | +$210K | 0.01% | 677 |
|