Greatmark Investment 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 | – | Sell |
-7,650
| Closed | -$349K | – | 146 |
|
|
2025
Q1 | $349K | Sell |
7,650
-1,900
| -20% | -$86.7K | 0.05% | 107 |
|
|
2024
Q4 | $429K | Hold |
9,550
| – | – | 0.06% | 99 |
|
|
2024
Q3 | $446K | Buy |
+9,550
| New | +$446K | 0.06% | 97 |
|
|
2022
Q2 | – | Sell |
-4,150
| Closed | -$207K | – | 131 |
|
|
2022
Q1 | $207K | Hold |
4,150
| – | – | 0.03% | 131 |
|
|
2021
Q4 | $220K | Hold |
4,150
| – | – | 0.04% | 127 |
|
|
2021
Q3 | $220K | Hold |
4,150
| – | – | 0.04% | 130 |
|
|
2021
Q2 | $221K | Hold |
4,150
| – | – | 0.04% | 130 |
|
|
2021
Q1 | $218K | Hold |
4,150
| – | – | 0.04% | 126 |
|
|
2020
Q4 | $225K | Hold |
4,150
| – | – | 0.05% | 117 |
|
|
2020
Q3 | $227K | Hold |
4,150
| – | – | 0.06% | 117 |
|
|
2020
Q2 | $224K | Hold |
4,150
| – | – | 0.06% | 115 |
|
|
2020
Q1 | $215K | Hold |
4,150
| – | – | 0.07% | 112 |
|
|
2019
Q4 | $215K | Hold |
4,150
| – | – | 0.05% | 126 |
|
|
2019
Q3 | $215K | Hold |
4,150
| – | – | 0.06% | 120 |
|
|
2019
Q2 | $212K | Sell |
4,150
-950
| -19% | -$48.5K | 0.06% | 110 |
|
|
2019
Q1 | $255K | Hold |
5,100
| – | – | 0.08% | 107 |
|
|
2018
Q4 | $248K | Sell |
5,100
-325
| -6% | -$15.8K | 0.09% | 101 |
|
|
2018
Q3 | $264K | Sell |
5,425
-100
| -2% | -$4.87K | 0.08% | 103 |
|
|
2018
Q2 | $270K | Buy |
5,525
+1,200
| +28% | +$58.6K | 0.09% | 95 |
|
|
2018
Q1 | $213K | Hold |
4,325
| – | – | 0.08% | 104 |
|
|
2017
Q4 | $217K | Buy |
+4,325
| New | +$217K | 0.08% | 100 |
|