Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Sell |
3,612
-3,583
| -50% | -$164K | ﹤0.01% | 1063 |
|
|
2025
Q1 | $392K | Buy |
7,195
+4,982
| +225% | +$272K | 0.01% | 980 |
|
|
2024
Q4 | $99.3K | Buy |
2,213
+13
| +0.6% | +$583 | ﹤0.01% | 1071 |
|
|
2024
Q3 | $103K | Buy |
2,200
+86
| +4% | +$4.02K | ﹤0.01% | 957 |
|
|
2024
Q2 | $95K | Hold |
2,114
| – | – | ﹤0.01% | 880 |
|
|
2024
Q1 | $95.8K | Buy |
2,114
+394
| +23% | +$17.9K | ﹤0.01% | 862 |
|
|
2023
Q4 | $79.2K | Buy |
1,720
+228
| +15% | +$10.5K | ﹤0.01% | 909 |
|
|
2023
Q3 | $65K | Buy |
1,492
+108
| +8% | +$4.71K | ﹤0.01% | 1000 |
|
|
2023
Q2 | $62.9K | Hold |
1,384
| – | – | ﹤0.01% | 1012 |
|
|
2023
Q1 | $63.7K | Hold |
1,384
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q4 | $62.3K | Sell |
1,384
-15
| -1% | -$675 | ﹤0.01% | 970 |
|
|
2022
Q3 | $62K | Buy |
1,399
+128
| +10% | +$5.67K | ﹤0.01% | 953 |
|
|
2022
Q2 | $59K | Hold |
1,271
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q1 | $63K | Sell |
1,271
-113
| -8% | -$5.6K | ﹤0.01% | 1273 |
|
|
2021
Q4 | $73K | Hold |
1,384
| – | – | ﹤0.01% | 1303 |
|
|
2021
Q3 | $73K | Buy |
+1,384
| New | +$73K | ﹤0.01% | 1303 |
|
|
2021
Q2 | – | Sell |
-86
| Closed | -$4K | – | 2934 |
|
|
2021
Q1 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 2712 |
|