HIS
Horizon Investment Services’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Sell |
74,424
-4,137
| -5% | -$189K | 1.49% | 25 |
|
|
2025
Q1 | $3.59M | Buy |
78,561
+1,942
| +3% | +$88.7K | 1.74% | 19 |
|
|
2024
Q4 | $3.44M | Sell |
76,619
-31,200
| -29% | -$1.4M | 1.46% | 23 |
|
|
2024
Q3 | $5.04M | Buy |
107,819
+40,664
| +61% | +$1.9M | 2.15% | 10 |
|
|
2024
Q2 | $3.02M | Buy |
67,155
+6,074
| +10% | +$273K | 1.42% | 21 |
|
|
2024
Q1 | $2.77M | Buy |
61,081
+3,688
| +6% | +$167K | 1.35% | 25 |
|
|
2023
Q4 | $2.64M | Buy |
57,393
+12,511
| +28% | +$576K | 1.43% | 21 |
|
|
2023
Q3 | $1.96M | Sell |
44,882
-954
| -2% | -$41.6K | 1.18% | 32 |
|
|
2023
Q2 | $2.08M | Sell |
45,836
-961
| -2% | -$43.6K | 1.27% | 28 |
|
|
2023
Q1 | $2.15M | Sell |
46,797
-932
| -2% | -$42.9K | 1.38% | 23 |
|
|
2022
Q4 | $2.15M | Sell |
47,729
-27,683
| -37% | -$1.25M | 1.56% | 18 |
|
|
2022
Q3 | $3.35M | Sell |
75,412
-2,406
| -3% | -$107K | 2.43% | 11 |
|
|
2022
Q2 | $3.62M | Sell |
77,818
-6,404
| -8% | -$298K | 2.4% | 11 |
|
|
2022
Q1 | $4.19M | Buy |
+84,222
| New | +$4.19M | 2.2% | 10 |
|