Ironwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-67
| Closed | -$4K | – | 254 |
|
|
2021
Q3 | $4K | Sell |
67
-10
| -13% | -$597 | ﹤0.01% | 448 |
|
|
2021
Q2 | $4K | Hold |
77
| – | – | ﹤0.01% | 445 |
|
|
2021
Q1 | $4K | Sell |
77
-241
| -76% | -$12.5K | ﹤0.01% | 430 |
|
|
2020
Q4 | $17K | Sell |
318
-15
| -5% | -$802 | 0.01% | 270 |
|
|
2020
Q3 | $18K | Hold |
333
| – | – | 0.01% | 203 |
|
|
2020
Q2 | $18K | Hold |
333
| – | – | 0.01% | 191 |
|
|
2020
Q1 | $17K | Sell |
333
-288
| -46% | -$14.7K | 0.01% | 164 |
|
|
2019
Q4 | $32K | Sell |
621
-20
| -3% | -$1.03K | 0.01% | 153 |
|
|
2019
Q3 | $33K | Sell |
641
-15
| -2% | -$772 | 0.02% | 152 |
|
|
2019
Q2 | $33K | Buy |
656
+15
| +2% | +$755 | 0.02% | 153 |
|
|
2019
Q1 | $32K | Hold |
641
| – | – | 0.02% | 153 |
|
|
2018
Q4 | $31K | Sell |
641
-344
| -35% | -$16.6K | 0.02% | 148 |
|
|
2018
Q3 | $48K | Sell |
985
-25
| -2% | -$1.22K | 0.03% | 111 |
|
|
2018
Q2 | $49K | Sell |
1,010
-2
| -0.2% | -$97 | 0.03% | 88 |
|
|
2018
Q1 | $50K | Sell |
1,012
-160
| -14% | -$7.91K | 0.05% | 73 |
|
|
2017
Q4 | $59K | Buy |
1,172
+12
| +1% | +$604 | 0.04% | 74 |
|
|
2017
Q3 | $58K | Sell |
1,160
-183
| -14% | -$9.15K | 0.04% | 77 |
|
|
2017
Q2 | $67K | Hold |
1,343
| – | – | 0.04% | 73 |
|
|
2017
Q1 | $67K | Sell |
1,343
-122
| -8% | -$6.09K | 0.04% | 73 |
|
|
2016
Q4 | $73K | Buy |
1,465
+136
| +10% | +$6.78K | 0.05% | 74 |
|
|
2016
Q3 | $68K | Sell |
1,329
-12
| -0.9% | -$614 | 0.05% | 77 |
|
|
2016
Q2 | $67K | Sell |
1,341
-1,827
| -58% | -$91.3K | 0.05% | 81 |
|
|
2016
Q1 | $155K | Buy |
+3,168
| New | +$155K | 0.12% | 54 |
|
|
2015
Q3 | $151K | Buy |
3,115
+1,372
| +79% | +$66.5K | 0.07% | 75 |
|
|
2015
Q2 | $87K | Buy |
1,743
+1,440
| +475% | +$71.9K | 0.04% | 89 |
|
|
2015
Q1 | $15K | Buy |
303
+173
| +133% | +$8.56K | 0.01% | 180 |
|
|
2014
Q4 | $7K | Buy |
+130
| New | +$7K | ﹤0.01% | 187 |
|