Heritage Wealth Management (Texas)’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 |
-7,653
| Closed | -$358K | – | 34 |
|
|
2024
Q3 | $358K | Sell |
7,653
-176
| -2% | -$8.23K | 0.21% | 28 |
|
|
2024
Q2 | $352K | Buy |
7,829
+92
| +1% | +$4.13K | 0.22% | 28 |
|
|
2024
Q1 | $351K | Sell |
7,737
-7,440
| -49% | -$337K | 0.23% | 29 |
|
|
2023
Q4 | $699K | Buy |
15,177
+172
| +1% | +$7.92K | 0.49% | 21 |
|
|
2023
Q3 | $654K | Buy |
15,005
+168
| +1% | +$7.32K | 0.59% | 15 |
|
|
2023
Q2 | $674K | Buy |
14,837
+29
| +0.2% | +$1.32K | 0.6% | 14 |
|
|
2023
Q1 | $681K | Buy |
14,808
+145
| +1% | +$6.67K | 0.66% | 14 |
|
|
2022
Q4 | $660K | Buy |
+14,663
| New | +$660K | 0.67% | 16 |
|