James J. Burns & Company’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 | $236K | Buy |
+5,154
| New | +$236K | 0.04% | 137 |
|
|
2024
Q3 | – | Sell |
-4,805
| Closed | -$216K | – | 142 |
|
|
2024
Q2 | $216K | Sell |
4,805
-694
| -13% | -$31.2K | 0.04% | 121 |
|
|
2024
Q1 | $247K | Sell |
5,499
-10,053
| -65% | -$452K | 0.09% | 76 |
|
|
2023
Q4 | $716K | Sell |
15,552
-2,445
| -14% | -$113K | 0.17% | 60 |
|
|
2023
Q3 | $784K | Sell |
17,997
-9,586
| -35% | -$418K | 0.21% | 55 |
|
|
2023
Q2 | $1.25M | Sell |
27,583
-77,337
| -74% | -$3.52M | 0.32% | 49 |
|
|
2023
Q1 | $4.83M | Sell |
104,920
-25,589
| -20% | -$1.18M | 1.24% | 23 |
|
|
2022
Q4 | $5.88M | Sell |
130,509
-7,319
| -5% | -$330K | 2.4% | 10 |
|
|
2022
Q3 | $6.12M | Buy |
+137,828
| New | +$6.12M | 2.72% | 8 |
|