ICP
Interchange Capital Partners’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
40,842
+898
| +2% | +$41.1K | 0.43% | 45 |
|
|
2025
Q1 | $1.82M | Sell |
39,944
-2,962
| -7% | -$135K | 0.51% | 41 |
|
|
2024
Q4 | $1.77M | Sell |
42,906
-14
| -0% | -$579 | 0.64% | 40 |
|
|
2024
Q3 | $2.01M | Sell |
42,920
-1,636
| -4% | -$76.5K | 0.71% | 38 |
|
|
2024
Q2 | $2M | Buy |
44,556
+10,597
| +31% | +$476K | 0.73% | 34 |
|
|
2024
Q1 | $1.55M | Buy |
33,959
+5,751
| +20% | +$262K | 1.04% | 23 |
|
|
2023
Q4 | $1.34M | Buy |
28,208
+9,331
| +49% | +$442K | 1% | 22 |
|
|
2023
Q3 | $822K | Buy |
18,877
+1,505
| +9% | +$65.6K | 0.65% | 39 |
|
|
2023
Q2 | $789K | Sell |
17,372
-8,696
| -33% | -$395K | 0.6% | 39 |
|
|
2023
Q1 | $1.2M | Buy |
26,068
+15,729
| +152% | +$724K | 0.65% | 38 |
|
|
2022
Q4 | $465K | Buy |
10,339
+5,622
| +119% | +$253K | 0.47% | 53 |
|
|
2022
Q3 | $209K | Buy |
+4,717
| New | +$209K | 0.23% | 137 |
|