IRON Financial’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
$2M Buy
43,808
+42
+0.1% +$1.92K 1.04% 21
2025
Q1
$2M Sell
43,766
-2,862
-6% -$131K 1.12% 21
2024
Q4
$2.09M Sell
46,628
-946
-2% -$42.4K 1.18% 19
2024
Q3
$2.22M Sell
47,574
-951
-2% -$44.5K 1.21% 18
2024
Q2
$2.18M Sell
48,525
-1,383
-3% -$62.1K 1.22% 19
2024
Q1
$2.26M Buy
49,908
+472
+1% +$21.4K 1.26% 19
2023
Q4
$2.28M Buy
49,436
+975
+2% +$44.9K 1.29% 18
2023
Q3
$2.11M Sell
48,461
-1,370
-3% -$59.7K 1.23% 19
2023
Q2
$2.26M Sell
49,831
-1,696
-3% -$77K 1.22% 19
2023
Q1
$2.37M Buy
51,527
+103
+0.2% +$4.74K 1.3% 19
2022
Q4
$2.32M Sell
51,424
-5,989
-10% -$270K 1.33% 19
2022
Q3
$2.55M Sell
57,413
-2,914
-5% -$129K 1.4% 18
2022
Q2
$2.81M Sell
60,327
-6,818
-10% -$317K 1.47% 18
2022
Q1
$3.34M Sell
67,145
-3,471
-5% -$173K 1.54% 18
2021
Q4
$3.74M Sell
70,616
-21,908
-24% -$1.16M 1.67% 14
2021
Q3
$4.92M Sell
92,524
-1,756
-2% -$93.3K 2.36% 11
2021
Q2
$5.03M Buy
94,280
+19,162
+26% +$1.02M 2.35% 11
2021
Q1
$3.94M Buy
75,118
+25,929
+53% +$1.36M 2.08% 13
2020
Q4
$2.67M Buy
49,189
+20,920
+74% +$1.14M 1.34% 15
2020
Q3
$1.55M Buy
28,269
+16,680
+144% +$912K 0.85% 18
2020
Q2
$625K Buy
+11,589
New +$625K 0.32% 37