GIA
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Goodwin Investment Advisory’s Fidelity Total Bond ETF FBND Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$11M Sell
239,504
-31,475
-12% -$1.44M 12.65% 2
2025
Q1
$12.4M Sell
270,979
-440,360
-62% -$20.1M 19.21% 2
2024
Q4
$31.9M Buy
711,339
+70,980
+11% +$3.19M 16.72% 2
2024
Q3
$29.9M Buy
640,359
+20,198
+3% +$945K 12.96% 3
2024
Q2
$27.9M Buy
620,161
+58,129
+10% +$2.61M 12.79% 3
2024
Q1
$25.5M Buy
562,032
+25,408
+5% +$1.15M 12.01% 3
2023
Q4
$24.7M Buy
536,624
+14,326
+3% +$660K 12.85% 3
2023
Q3
$22.8M Buy
522,298
+9,067
+2% +$395K 13.46% 3
2023
Q2
$23.3M Buy
513,231
+2,433
+0.5% +$111K 13.61% 3
2023
Q1
$23.5M Buy
510,798
+26,840
+6% +$1.23M 15.32% 3
2022
Q4
$21.8M Buy
+483,958
New +$21.8M 15.46% 3