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Fermata Advisors’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
41,477
-326,940
| -89% | -$15M | 0.51% | 61 |
|
|
2025
Q1 | $16.8M | Sell |
368,417
-596,025
| -62% | -$27.2M | 3.04% | 5 |
|
|
2024
Q4 | $43.3M | Sell |
964,442
-82,216
| -8% | -$3.69M | 8.08% | 1 |
|
|
2024
Q3 | $48.9M | Buy |
1,046,658
+926,557
| +771% | +$43.3M | 9.93% | 1 |
|
|
2024
Q2 | $5.4M | Sell |
120,101
-331,399
| -73% | -$14.9M | 1.24% | 20 |
|
|
2024
Q1 | $20.5M | Buy |
451,500
+440,497
| +4,003% | +$20M | 4.61% | 2 |
|
|
2023
Q4 | $507K | Sell |
11,003
-14,316
| -57% | -$659K | 0.12% | 105 |
|
|
2023
Q3 | $1.1M | Buy |
+25,319
| New | +$1.1M | 0.31% | 67 |
|
|
2023
Q1 | – | Sell |
-26,824
| Closed | -$1.21M | – | 108 |
|
|
2022
Q4 | $1.21M | Sell |
26,824
-22,303
| -45% | -$1M | 0.36% | 66 |
|
|
2022
Q3 | $2.18M | Buy |
49,127
+21,094
| +75% | +$937K | 0.71% | 41 |
|
|
2022
Q2 | $1.3M | Buy |
28,033
+2,821
| +11% | +$131K | 0.45% | 59 |
|
|
2022
Q1 | $1.26M | Buy |
25,212
+4,375
| +21% | +$218K | 0.47% | 55 |
|
|
2021
Q4 | $1.11M | Buy |
20,837
+10,110
| +94% | +$536K | 0.4% | 53 |
|
|
2021
Q3 | $570K | Buy |
+10,727
| New | +$570K | 0.25% | 74 |
|