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