GeoWealth 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
Q1 | – | Sell |
-4,436
| Closed | -$199K | – | 1294 |
|
|
2024
Q4 | $199K | Sell |
4,436
-29,988
| -87% | -$1.35M | 0.01% | 768 |
|
|
2024
Q3 | $1.61M | Sell |
34,424
-6,812
| -17% | -$318K | 0.06% | 214 |
|
|
2024
Q2 | $1.85M | Sell |
41,236
-298
| -0.7% | -$13.4K | 0.08% | 168 |
|
|
2024
Q1 | $1.88M | Buy |
41,534
+9,711
| +31% | +$440K | 0.07% | 184 |
|
|
2023
Q4 | $1.47M | Buy |
31,823
+6,447
| +25% | +$297K | 0.12% | 163 |
|
|
2023
Q3 | $1.11M | Buy |
+25,376
| New | +$1.11M | 0.13% | 138 |
|
|
2021
Q4 | – | Sell |
-17,391
| Closed | -$924K | – | 388 |
|
|
2021
Q3 | $924K | Buy |
+17,391
| New | +$924K | 0.08% | 163 |
|