Great Point Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,993
| Closed | -$233K | – | 61 |
|
|
2024
Q3 | $233K | Sell |
4,993
-1,430
| -22% | -$66.8K | 0.05% | 55 |
|
|
2024
Q2 | $289K | Sell |
6,423
-804
| -11% | -$36.1K | 0.07% | 49 |
|
|
2024
Q1 | $327K | Sell |
7,227
-172,099
| -96% | -$7.8M | 0.08% | 49 |
|
|
2023
Q4 | $8.26M | Sell |
179,326
-6,963
| -4% | -$321K | 2.15% | 17 |
|
|
2023
Q3 | $8.11M | Sell |
186,289
-3,072
| -2% | -$134K | 2.43% | 16 |
|
|
2023
Q2 | $8.6M | Sell |
189,361
-23,196
| -11% | -$1.05M | 2.58% | 16 |
|
|
2023
Q1 | $9.78M | Sell |
212,557
-4,075
| -2% | -$187K | 3.1% | 10 |
|
|
2022
Q4 | $9.75M | Sell |
216,632
-4,941
| -2% | -$222K | 3.27% | 11 |
|
|
2022
Q3 | $9.84M | Buy |
221,573
+51,306
| +30% | +$2.28M | 3.67% | 9 |
|
|
2022
Q2 | $7.92M | Sell |
170,267
-100,068
| -37% | -$4.66M | 2.81% | 12 |
|
|
2022
Q1 | $13.5M | Buy |
+270,335
| New | +$13.5M | 4.19% | 10 |
|