JOYN Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-65
| Closed | -$3K | – | 539 |
|
2018
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 1387 |
|
2018
Q3 | $3K | Sell |
65
-12
| -16% | -$554 | ﹤0.01% | 1336 |
|
2018
Q2 | $4K | Sell |
77
-5,063
| -99% | -$263K | ﹤0.01% | 1187 |
|
2018
Q1 | $253K | Sell |
5,140
-10,745
| -68% | -$529K | 0.05% | 110 |
|
2017
Q4 | $798K | Sell |
15,885
-1,202
| -7% | -$60.4K | 0.17% | 52 |
|
2017
Q3 | $859K | Buy |
17,087
+6
| +0% | +$302 | 0.24% | 19 |
|
2017
Q2 | $856K | Buy |
+17,081
| New | +$856K | 0.25% | 19 |
|