Global Retirement Partners’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 | $25.5M | Buy |
+556,287
| New | +$25.5M | 0.63% | 29 |
|
|
2024
Q4 | $19.7M | Sell |
438,597
-7,445
| -2% | -$334K | 0.56% | 33 |
|
|
2024
Q3 | $20.8M | Buy |
446,042
+72,066
| +19% | +$3.37M | 0.63% | 30 |
|
|
2024
Q2 | $16.8M | Buy |
373,976
+79,608
| +27% | +$3.58M | 0.53% | 38 |
|
|
2024
Q1 | $13.3M | Buy |
294,368
+286,583
| +3,681% | +$13M | 0.5% | 38 |
|
|
2023
Q4 | $355K | Buy |
7,785
+2,094
| +37% | +$95.4K | 0.01% | 567 |
|
|
2023
Q3 | $246K | Buy |
5,691
+796
| +16% | +$34.3K | 0.01% | 601 |
|
|
2023
Q2 | $222K | Sell |
4,895
-167
| -3% | -$7.58K | 0.01% | 653 |
|
|
2023
Q1 | $234K | Buy |
5,062
+1,276
| +34% | +$59K | 0.01% | 611 |
|
|
2022
Q4 | $170K | Sell |
3,786
-1,418
| -27% | -$63.8K | 0.01% | 645 |
|
|
2022
Q3 | $228K | Buy |
5,204
+1,377
| +36% | +$60.3K | 0.02% | 531 |
|
|
2022
Q2 | $178K | Buy |
3,827
+5
| +0.1% | +$233 | 0.01% | 581 |
|
|
2022
Q1 | $183K | Buy |
+3,822
| New | +$183K | 0.01% | 576 |
|
|
2021
Q4 | – | Sell |
-3,245
| Closed | -$172K | – | 726 |
|
|
2021
Q3 | $172K | Buy |
3,245
+2,028
| +167% | +$107K | 0.02% | 503 |
|
|
2021
Q2 | $65K | Hold |
1,217
| – | – | 0.01% | 759 |
|
|
2021
Q1 | $64K | Buy |
1,217
+142
| +13% | +$7.47K | 0.01% | 696 |
|
|
2020
Q4 | $58K | Buy |
1,075
+575
| +115% | +$31K | 0.01% | 683 |
|
|
2020
Q3 | $27K | Sell |
500
-8,954
| -95% | -$484K | ﹤0.01% | 825 |
|
|
2020
Q2 | $510K | Buy |
+9,454
| New | +$510K | 0.08% | 212 |
|