First Heartland Consultants’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
2023 Q3	–	Sell	-99,238	Closed	-$4.51M	–	385
2023 Q2	$4.51M	Sell	99,238 -7,772	-7%	-$353K	0.58%	45
2023 Q1	$4.92M	Buy	107,010 +24,808	+30%	+$1.14M	0.74%	29
2022 Q4	$3.7M	Buy	+82,202	New	+$3.7M	0.6%	43