IFP Advisors’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 | $5.01M | Buy |
109,463
+6,166
| +6% | +$282K | 0.14% | 155 |
|
|
2025
Q1 | $4.72M | Buy |
103,297
+19,459
| +23% | +$888K | 0.15% | 154 |
|
|
2024
Q4 | $3.76M | Buy |
83,838
+11,063
| +15% | +$496K | 0.12% | 181 |
|
|
2024
Q3 | $3.4M | Buy |
72,775
+16,597
| +30% | +$776K | 0.12% | 178 |
|
|
2024
Q2 | $2.52M | Buy |
56,178
+35,132
| +167% | +$1.58M | 0.1% | 217 |
|
|
2024
Q1 | $954K | Sell |
21,046
-3,933
| -16% | -$178K | 0.04% | 422 |
|
|
2023
Q4 | $1.15M | Sell |
24,979
-4,240
| -15% | -$195K | 0.05% | 356 |
|
|
2023
Q3 | $1.27M | Buy |
29,219
+1,577
| +6% | +$68.7K | 0.06% | 334 |
|
|
2023
Q2 | $1.26M | Buy |
27,642
+634
| +2% | +$28.8K | 0.05% | 366 |
|
|
2023
Q1 | $1.31M | Buy |
27,008
+915
| +4% | +$44.5K | 0.06% | 318 |
|
|
2022
Q4 | $1.27M | Buy |
26,093
+444
| +2% | +$21.6K | 0.03% | 531 |
|
|
2022
Q3 | $1.25M | Buy |
25,649
+691
| +3% | +$33.6K | 0.03% | 568 |
|
|
2022
Q2 | $1.21M | Hold |
24,958
| – | – | 0.04% | 516 |
|
|
2022
Q1 | $1.21M | Sell |
24,958
-1,192
| -5% | -$57.9K | 0.04% | 516 |
|
|
2021
Q4 | $1.39M | Sell |
26,150
-346
| -1% | -$18.4K | 0.03% | 334 |
|
|
2021
Q3 | $1.41M | Buy |
26,496
+5,939
| +29% | +$316K | 0.03% | 314 |
|
|
2021
Q2 | $1.1M | Buy |
20,557
+867
| +4% | +$46.3K | 0.02% | 359 |
|
|
2021
Q1 | $1.03M | Buy |
19,690
+927
| +5% | +$48.5K | 0.02% | 358 |
|
|
2020
Q4 | $1.02M | Buy |
18,763
+787
| +4% | +$42.7K | 0.04% | 343 |
|
|
2020
Q3 | $982K | Buy |
17,976
+103
| +0.6% | +$5.63K | 0.06% | 293 |
|
|
2020
Q2 | $966K | Buy |
17,873
+118
| +0.7% | +$6.38K | 0.08% | 270 |
|
|
2020
Q1 | $910K | Buy |
17,755
+600
| +3% | +$30.8K | 0.09% | 226 |
|
|
2019
Q4 | $886K | Buy |
17,155
+2,744
| +19% | +$142K | 0.07% | 311 |
|
|
2019
Q3 | $742K | Buy |
+14,411
| New | +$742K | 0.05% | 378 |
|
|
2017
Q2 | – | Sell |
-28
| Closed | -$1K | – | 4079 |
|
|
2017
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 3758 |
|
|
2016
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 3742 |
|
|
2016
Q3 | $1K | Buy |
28
+18
| +180% | +$643 | ﹤0.01% | 3695 |
|
|
2016
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 3593 |
|
|
2016
Q1 | – | Sell |
-10
| Closed | – | – | 2698 |
|
|
2015
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3728 |
|