HBK Sorce Advisory’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 | – | Sell |
-146,731
| Closed | -$6.65M | – | 581 |
|
|
2024
Q1 | $6.65M | Buy |
146,731
+8,640
| +6% | +$391K | 0.23% | 51 |
|
|
2023
Q4 | $6.36M | Buy |
+138,091
| New | +$6.36M | 0.25% | 46 |
|
|
2022
Q3 | – | Sell |
-9,455
| Closed | -$440K | – | 616 |
|
|
2022
Q2 | $440K | Buy |
9,455
+1,450
| +18% | +$67.5K | 0.03% | 261 |
|
|
2022
Q1 | $398K | Buy |
+8,005
| New | +$398K | 0.02% | 337 |
|