Glassman Wealth Services’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 | – | Sell |
-1,567
| Closed | -$71.5K | – | 187 |
|
|
2025
Q1 | $71.5K | Hold |
1,567
| – | – | 0.01% | 98 |
|
|
2024
Q4 | $70.3K | Buy |
+1,567
| New | +$70.3K | 0.01% | 96 |
|
|
2022
Q3 | – | Sell |
-1,985
| Closed | -$92K | – | 1758 |
|
|
2022
Q2 | $92K | Hold |
1,985
| – | – | 0.02% | 264 |
|
|
2022
Q1 | $99K | Buy |
+1,985
| New | +$99K | 0.02% | 263 |
|
|
2021
Q4 | – | Sell |
-1,985
| Closed | -$105K | – | 1714 |
|
|
2021
Q3 | $105K | Hold |
1,985
| – | – | 0.02% | 235 |
|
|
2021
Q2 | $106K | Hold |
1,985
| – | – | 0.02% | 224 |
|
|
2021
Q1 | $104K | Hold |
1,985
| – | – | 0.02% | 219 |
|
|
2020
Q4 | $108K | Hold |
1,985
| – | – | 0.02% | 214 |
|
|
2020
Q3 | $108K | Hold |
1,985
| – | – | 0.03% | 187 |
|
|
2020
Q2 | $107K | Hold |
1,985
| – | – | 0.03% | 162 |
|
|
2020
Q1 | $103K | Hold |
1,985
| – | – | 0.04% | 158 |
|
|
2019
Q4 | $103K | Hold |
1,985
| – | – | 0.04% | 177 |
|
|
2019
Q3 | $103K | Hold |
1,985
| – | – | 0.04% | 157 |
|
|
2019
Q2 | $101K | Hold |
1,985
| – | – | 0.04% | 162 |
|
|
2019
Q1 | $99K | Hold |
1,985
| – | – | 0.04% | 163 |
|
|
2018
Q4 | $96K | Hold |
1,985
| – | – | 0.05% | 142 |
|
|
2018
Q3 | $96K | Hold |
1,985
| – | – | 0.04% | 162 |
|
|
2018
Q2 | $97K | Hold |
1,985
| – | – | 0.05% | 141 |
|
|
2018
Q1 | $98K | Hold |
1,985
| – | – | 0.06% | 126 |
|
|
2017
Q4 | $100K | Hold |
1,985
| – | – | 0.06% | 114 |
|
|
2017
Q3 | $100K | Hold |
1,985
| – | – | 0.07% | 111 |
|
|
2017
Q2 | $100K | Buy |
+1,985
| New | +$100K | 0.07% | 110 |
|