Harbour Investments’s Fidelity Investment Grade Bond ETF FIGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Sell |
12,819
-661
| -5% | -$28.6K | 0.01% | 740 |
|
|
2025
Q1 | $580K | Sell |
13,480
-1,661
| -11% | -$71.4K | 0.02% | 659 |
|
|
2024
Q4 | $641K | Buy |
15,141
+452
| +3% | +$19.1K | 0.02% | 625 |
|
|
2024
Q3 | $647K | Sell |
14,689
-15,819
| -52% | -$697K | 0.02% | 577 |
|
|
2024
Q2 | $1.29M | Buy |
30,508
+253
| +0.8% | +$10.7K | 0.04% | 357 |
|
|
2024
Q1 | $1.29M | Sell |
30,255
-5,356
| -15% | -$229K | 0.05% | 353 |
|
|
2023
Q4 | $1.55M | Buy |
35,611
+20,319
| +133% | +$884K | 0.06% | 279 |
|
|
2023
Q3 | $627K | Sell |
15,292
-4,704
| -24% | -$193K | 0.03% | 427 |
|
|
2023
Q2 | $857K | Buy |
19,996
+18,753
| +1,509% | +$804K | 0.04% | 373 |
|
|
2023
Q1 | $54.1K | Buy |
+1,243
| New | +$54.1K | ﹤0.01% | 1320 |
|