JRM Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,028
| Closed | -$300K | – | 18 |
|
|
2022
Q1 | $300K | Sell |
6,028
-1,474
| -20% | -$73.4K | 0.12% | 17 |
|
|
2021
Q4 | $398K | Buy |
7,502
+2,638
| +54% | +$140K | 0.17% | 18 |
|
|
2021
Q3 | $258K | Sell |
4,864
-2,159
| -31% | -$115K | 0.13% | 16 |
|
|
2021
Q2 | $375K | Sell |
7,023
-1,431
| -17% | -$76.4K | 0.2% | 16 |
|
|
2021
Q1 | $443K | Buy |
8,454
+1,655
| +24% | +$86.7K | 0.27% | 17 |
|
|
2020
Q4 | $369K | Buy |
6,799
+366
| +6% | +$19.9K | 0.25% | 16 |
|
|
2020
Q3 | $352K | Buy |
+6,433
| New | +$352K | 0.24% | 18 |
|