Klaas Financial Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,426
| Closed | -$108K | – | 50 |
|
|
2022
Q3 | $108K | Sell |
2,426
-918
| -27% | -$40.9K | 0.03% | 47 |
|
|
2022
Q2 | $156K | Sell |
3,344
-1,763
| -35% | -$82.2K | 0.04% | 46 |
|
|
2022
Q1 | $254K | Sell |
5,107
-2,189
| -30% | -$109K | 0.06% | 43 |
|
|
2021
Q4 | $387K | Sell |
7,296
-1,240
| -15% | -$65.8K | 0.09% | 41 |
|
|
2021
Q3 | $454K | Sell |
8,536
-2,051
| -19% | -$109K | 0.11% | 37 |
|
|
2021
Q2 | $566K | Sell |
10,587
-112
| -1% | -$5.99K | 0.14% | 34 |
|
|
2021
Q1 | $561K | Sell |
10,699
-4,110
| -28% | -$216K | 0.16% | 28 |
|
|
2020
Q4 | $805K | Buy |
+14,809
| New | +$805K | 0.23% | 23 |
|