Glen Eagle Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-364
| Closed | -$16.5K | – | 1045 |
|
|
2023
Q2 | $16.5K | Hold |
364
| – | – | ﹤0.01% | 558 |
|
|
2023
Q1 | $16.7K | Hold |
364
| – | – | ﹤0.01% | 537 |
|
|
2022
Q4 | $16.4K | Hold |
364
| – | – | ﹤0.01% | 525 |
|
|
2022
Q3 | $16.2K | Hold |
364
| – | – | ﹤0.01% | 518 |
|
|
2022
Q2 | $16.9K | Hold |
364
| – | – | ﹤0.01% | 537 |
|
|
2022
Q1 | $18.1K | Hold |
364
| – | – | ﹤0.01% | 527 |
|
|
2021
Q4 | $19.3K | Hold |
364
| – | – | 0.01% | 514 |
|
|
2021
Q3 | $19.3K | Hold |
364
| – | – | 0.01% | 565 |
|
|
2021
Q2 | $19.4K | Hold |
364
| – | – | 0.01% | 562 |
|
|
2021
Q1 | $19.1K | Hold |
364
| – | – | 0.01% | 532 |
|
|
2020
Q4 | $19.7K | Hold |
364
| – | – | 0.01% | 504 |
|
|
2020
Q3 | $19.9K | Hold |
364
| – | – | 0.01% | 464 |
|
|
2020
Q2 | $19.6K | Buy |
364
+170
| +88% | +$9.17K | 0.01% | 444 |
|
|
2020
Q1 | $10K | Hold |
194
| – | – | 0.01% | 508 |
|
|
2019
Q4 | $10K | Buy |
+194
| New | +$10K | 0.01% | 584 |
|