Gratus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $22.2M | Buy |
493,092
+11,943
| +2% | +$537K | 0.89% | 26 |
|
|
2024
Q1 | $21.8M | Buy |
481,149
+29,848
| +7% | +$1.35M | 1% | 23 |
|
|
2023
Q4 | $20.8M | Buy |
451,301
+127,713
| +39% | +$5.88M | 1.17% | 19 |
|
|
2023
Q3 | $14.1M | Sell |
323,588
-4,381
| -1% | -$191K | 0.96% | 31 |
|
|
2023
Q2 | $14.9M | Sell |
327,969
-6,315
| -2% | -$287K | 1.02% | 31 |
|
|
2023
Q1 | $15.4M | Sell |
334,284
-4,556
| -1% | -$210K | 1.17% | 26 |
|
|
2022
Q4 | $15.3M | Sell |
338,840
-5,724
| -2% | -$258K | 1.25% | 24 |
|
|
2022
Q3 | $15.3M | Sell |
344,564
-106,504
| -24% | -$4.73M | 1.62% | 13 |
|
|
2022
Q2 | $21M | Sell |
451,068
-35,802
| -7% | -$1.67M | 2.35% | 5 |
|
|
2022
Q1 | $24.2M | Buy |
486,870
+17,389
| +4% | +$865K | 2.32% | 6 |
|
|
2021
Q4 | $24.9M | Buy |
+469,481
| New | +$24.9M | 2.31% | 7 |
|