Kestra Private Wealth Services’s Fidelity Total Bond ETF FBND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.5M	Sell	581,770 -30,922	-5%	-$1.43M	0.33%	60
2025 Q4	$28.2M	Buy	612,692 +114,355	+23%	+$5.31M	0.35%	51
2025 Q3	$23M	Buy	498,337 +37,372	+8%	+$1.72M	0.3%	65
2025 Q2	$21.1M	Buy	460,965 +43,897	+11%	+$1.99M	0.3%	64
2025 Q1	$19M	Buy	417,068 +34,692	+9%	+$1.57M	0.32%	67
2024 Q4	$17.2M	Buy	382,376 +32,664	+9%	+$1.49M	0.29%	67
2024 Q3	$16.3M	Buy	349,712 +205,684	+143%	+$9.51M	0.3%	67
2024 Q2	$6.47M	Buy	144,028 +42,765	+42%	+$1.92M	0.13%	177
2024 Q1	$4.59M	Buy	101,263 +25,005	+33%	+$1.13M	0.1%	214
2023 Q4	$3.51M	Buy	76,258 +39,898	+110%	+$1.76M	0.09%	242
2023 Q3	$1.58M	Buy	+36,360	New	+$1.63M	0.05%	355
2021 Q2	–	Sell	-6,372	Closed	-$334K	–	893
2021 Q1	$334K	Buy	+6,372	New	+$340K	0.02%	570