Fortress Wealth Management’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 |
-11,916
| Closed | -$549K | – | 68 |
|
|
2023
Q4 | $549K | Sell |
11,916
-22,075
| -65% | -$1.02M | 0.3% | 46 |
|
|
2023
Q3 | $1.48M | Buy |
33,991
+242
| +0.7% | +$10.5K | 0.96% | 26 |
|
|
2023
Q2 | $1.53M | Sell |
33,749
-6,602
| -16% | -$300K | 0.99% | 26 |
|
|
2023
Q1 | $1.86M | Buy |
40,351
+11,484
| +40% | +$528K | 1.3% | 26 |
|
|
2022
Q4 | $1.3M | Buy |
28,867
+4,925
| +21% | +$222K | 1.08% | 31 |
|
|
2022
Q3 | $1.06M | Sell |
23,942
-21,907
| -48% | -$974K | 1.08% | 27 |
|
|
2022
Q2 | $2.13M | Sell |
45,849
-6,841
| -13% | -$318K | 2% | 21 |
|
|
2022
Q1 | $2.62M | Sell |
52,690
-1,414
| -3% | -$70.4K | 2.01% | 17 |
|
|
2021
Q4 | $2.87M | Buy |
+54,104
| New | +$2.87M | 2.16% | 15 |
|