John W. Brooker & Co’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 | $1.93M | Sell |
42,304
-353,903
| -89% | -$16.1M | 4.52% | 9 |
|
|
2025
Q1 | $18.1M | Buy |
396,207
+34,114
| +9% | +$1.56M | 7.48% | 3 |
|
|
2024
Q4 | $16.2M | Buy |
362,093
+14,624
| +4% | +$656K | 7.01% | 1 |
|
|
2024
Q3 | $16.2M | Buy |
347,469
+652
| +0.2% | +$30.5K | 7.45% | 1 |
|
|
2024
Q2 | $15.6M | Buy |
346,817
+4,867
| +1% | +$219K | 7.81% | 2 |
|
|
2024
Q1 | $15.5M | Buy |
341,950
+40,539
| +13% | +$1.84M | 8.32% | 2 |
|
|
2023
Q4 | $13.9M | Buy |
301,411
+54,431
| +22% | +$2.51M | 8% | 3 |
|
|
2023
Q3 | $10.8M | Buy |
+246,980
| New | +$10.8M | 6.8% | 4 |
|