Gladstone Institutional Advisory’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 | $7.88M | Sell |
172,304
-1,713
| -1% | -$78.4K | 0.33% | 64 |
|
|
2025
Q1 | $7.94M | Sell |
174,017
-10,870
| -6% | -$496K | 0.37% | 60 |
|
|
2024
Q4 | $8.3M | Buy |
184,887
+123,333
| +200% | +$5.53M | 0.38% | 56 |
|
|
2024
Q3 | $2.88M | Buy |
61,554
+6,036
| +11% | +$282K | 0.14% | 174 |
|
|
2024
Q2 | $2.49M | Buy |
55,518
+1,472
| +3% | +$66.1K | 0.13% | 189 |
|
|
2024
Q1 | $2.45M | Buy |
54,046
+7,486
| +16% | +$339K | 0.13% | 186 |
|
|
2023
Q4 | $2.14M | Buy |
46,560
+11,460
| +33% | +$528K | 0.12% | 195 |
|
|
2023
Q3 | $1.53M | Sell |
35,100
-1,478
| -4% | -$64.4K | 0.1% | 214 |
|
|
2023
Q2 | $1.66M | Buy |
36,578
+1,046
| +3% | +$47.5K | 0.1% | 213 |
|
|
2023
Q1 | $1.63M | Sell |
35,532
-650
| -2% | -$29.9K | 0.11% | 218 |
|
|
2022
Q4 | $1.63M | Sell |
36,182
-1,206
| -3% | -$54.3K | 0.12% | 211 |
|
|
2022
Q3 | $1.66M | Buy |
37,388
+4,497
| +14% | +$200K | 0.13% | 194 |
|
|
2022
Q2 | $1.53M | Sell |
32,891
-938
| -3% | -$43.6K | 0.12% | 193 |
|
|
2022
Q1 | $1.68M | Sell |
33,829
-4,917
| -13% | -$245K | 0.11% | 208 |
|
|
2021
Q4 | $2.05M | Sell |
38,746
-2,088
| -5% | -$111K | 0.16% | 171 |
|
|
2021
Q3 | $2.17M | Buy |
40,834
+3,208
| +9% | +$170K | 0.21% | 134 |
|
|
2021
Q2 | $2.01M | Buy |
37,626
+3,586
| +11% | +$191K | 0.24% | 106 |
|
|
2021
Q1 | $1.78M | Buy |
34,040
+1,643
| +5% | +$86.1K | 0.28% | 89 |
|
|
2020
Q4 | $1.76M | Buy |
32,397
+739
| +2% | +$40.1K | 0.35% | 66 |
|
|
2020
Q3 | $1.73M | Buy |
31,658
+2,832
| +10% | +$155K | 0.41% | 55 |
|
|
2020
Q2 | $1.56M | Sell |
28,826
-785
| -3% | -$42.3K | 0.4% | 61 |
|
|
2020
Q1 | $1.53M | Buy |
29,611
+2,164
| +8% | +$112K | 0.4% | 58 |
|
|
2019
Q4 | $1.42M | Buy |
27,447
+2,343
| +9% | +$121K | 0.35% | 65 |
|
|
2019
Q3 | $1.3M | Sell |
25,104
-1,004
| -4% | -$51.9K | 0.33% | 63 |
|
|
2019
Q2 | $1.33M | Buy |
+26,108
| New | +$1.33M | 0.41% | 56 |
|