Hofer & Associates’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 |
-146,316
| Closed | -$6.68M | – | 56 |
|
|
2025
Q1 | $6.68M | Buy |
146,316
+3,449
| +2% | +$157K | 4.53% | 6 |
|
|
2024
Q4 | $6.41M | Buy |
142,867
+20,307
| +17% | +$911K | 4.3% | 6 |
|
|
2024
Q3 | $5.73M | Buy |
122,560
+958
| +0.8% | +$44.8K | 3.95% | 7 |
|
|
2024
Q2 | $5.46M | Buy |
121,602
+2,411
| +2% | +$108K | 4.24% | 6 |
|
|
2024
Q1 | $5.4M | Buy |
119,191
+8,592
| +8% | +$389K | 4.55% | 6 |
|
|
2023
Q4 | $5.09M | Sell |
110,599
-1,839
| -2% | -$84.7K | 4.73% | 6 |
|
|
2023
Q3 | $4.9M | Buy |
112,438
+829
| +0.7% | +$36.1K | 5.02% | 6 |
|
|
2023
Q2 | $5.07M | Buy |
111,609
+11,212
| +11% | +$509K | 4.87% | 6 |
|
|
2023
Q1 | $4.52M | Sell |
100,397
-867
| -0.9% | -$39K | 4.52% | 8 |
|
|
2022
Q4 | $4.56M | Sell |
101,264
-10,621
| -9% | -$478K | 4.55% | 8 |
|
|
2022
Q3 | $4.97M | Buy |
111,885
+451
| +0.4% | +$20K | 5.34% | 6 |
|
|
2022
Q2 | $5.19M | Sell |
111,434
-2,969
| -3% | -$138K | 5.4% | 6 |
|
|
2022
Q1 | $5.69M | Buy |
114,403
+10,973
| +11% | +$546K | 5.01% | 5 |
|
|
2021
Q4 | $5.48M | Buy |
+103,430
| New | +$5.48M | 4.97% | 6 |
|