James J. Burns & Company’s Fidelity Total Bond ETF FBND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$313K	Buy	6,869 +85	+1%	+$3.92K	0.04%	121
2025 Q4	$312K	Buy	6,784 +542	+9%	+$25.1K	0.04%	126
2025 Q3	$289K	Buy	6,242 +1,088	+21%	+$50K	0.04%	127
2025 Q2	$236K	Buy	+5,154	New	+$233K	0.04%	137
2024 Q3	–	Sell	-4,805	Closed	-$216K	–	142
2024 Q2	$216K	Sell	4,805 -694	-13%	-$31.1K	0.04%	121
2024 Q1	$247K	Sell	5,499 -10,053	-65%	-$456K	0.09%	76
2023 Q4	$716K	Sell	15,552 -2,445	-14%	-$108K	0.17%	60
2023 Q3	$784K	Sell	17,997 -9,586	-35%	-$429K	0.21%	55
2023 Q2	$1.25M	Sell	27,583 -77,337	-74%	-$3.54M	0.32%	49
2023 Q1	$4.83M	Sell	104,920 -25,589	-20%	-$1.17M	1.24%	23
2022 Q4	$5.88M	Sell	130,509 -7,319	-5%	-$328K	2.4%	10
2022 Q3	$6.12M	Buy	+137,828	New	+$6.44M	2.72%	8