FWG Holdings’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	$10.1M	Buy	219,009 +96,440	+79%	+$4.43M	4.73%	4
2025 Q1	$5.59M	Sell	122,569 -38,255	-24%	-$1.74M	2.75%	8
2024 Q4	$7.25M	Buy	160,824 +6,352	+4%	+$286K	3.48%	8
2024 Q3	$7.05M	Buy	+154,472	New	+$7.05M	3.5%	8