Kowal Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $97.5M | Sell |
2,085,128
-1,145
| -0.1% | -$53.5K | 17.93% | 1 |
|
|
2024
Q2 | $93.7M | Sell |
2,086,273
-56,167
| -3% | -$2.52M | 18.71% | 1 |
|
|
2024
Q1 | $97.1M | Buy |
2,142,440
+51,773
| +2% | +$2.35M | 20.98% | 1 |
|
|
2023
Q4 | $96.3M | Sell |
2,090,667
-3,799
| -0.2% | -$175K | 22.46% | 1 |
|
|
2023
Q3 | $91.2M | Buy |
2,094,466
+96,804
| +5% | +$4.22M | 24.62% | 1 |
|
|
2023
Q2 | $90.7M | Buy |
1,997,662
+162,299
| +9% | +$7.37M | 24.27% | 1 |
|
|
2023
Q1 | $84.4M | Buy |
1,835,363
+516,445
| +39% | +$23.8M | 23.93% | 1 |
|
|
2022
Q4 | $59.4M | Buy |
1,318,918
+1,137,348
| +626% | +$51.2M | 17.73% | 1 |
|
|
2022
Q3 | $8.07M | Buy |
+181,570
| New | +$8.07M | 2.73% | 5 |
|