Financial & Tax Architects’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-292,033
| Closed | -$13.3M | – | 100 |
|
2025
Q1 | $13.3M | Buy |
292,033
+7,791
| +3% | +$356K | 3.35% | 7 |
|
2024
Q4 | $12.8M | Buy |
+284,242
| New | +$12.8M | 3.25% | 7 |
|
2024
Q2 | – | Sell |
-365,913
| Closed | -$16.6M | – | 87 |
|
2024
Q1 | $16.6M | Buy |
365,913
+69,037
| +23% | +$3.13M | 4.56% | 7 |
|
2023
Q4 | $13.7M | Buy |
+296,876
| New | +$13.7M | 4.04% | 7 |
|
2023
Q1 | – | Sell |
-154,928
| Closed | -$7.2M | – | 80 |
|
2022
Q4 | $7.2M | Buy |
+154,928
| New | +$7.2M | 2.46% | 7 |
|