International Assets Investment Management’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 |
-231,770
| Closed | -$5.15K | – | 1148 |
|
2024
Q3 | $5.15K | Buy |
231,770
+229,412
| +9,729% | +$5.1K | 0.01% | 562 |
|
2024
Q2 | $106K | Buy |
+2,358
| New | +$106K | 0.01% | 928 |
|
2021
Q2 | – | Sell |
-317
| Closed | -$17K | – | 942 |
|
2021
Q1 | $17K | Hold |
317
| – | – | ﹤0.01% | 1360 |
|
2020
Q4 | $17K | Buy |
+317
| New | +$17K | ﹤0.01% | 1228 |
|