Ladenburg Thalmann Financial Services’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
Q4 | $64.1M | Buy |
1,239,992
+22,545
| +2% | +$1.17M | 0.4% | 49 |
|
|
2019
Q3 | $62.9M | Buy |
1,217,447
+564
| +0% | +$29.2K | 0.43% | 45 |
|
|
2019
Q2 | $62.1M | Sell |
1,216,883
-10,141
| -0.8% | -$518K | 0.45% | 45 |
|
|
2019
Q1 | $61.3M | Sell |
1,227,024
-29,235
| -2% | -$1.46M | 0.47% | 42 |
|
|
2018
Q4 | $61M | Sell |
1,256,259
-3,967
| -0.3% | -$193K | 0.55% | 30 |
|
|
2018
Q3 | $61.3M | Buy |
1,260,226
+74,861
| +6% | +$3.64M | 0.51% | 36 |
|
|
2018
Q2 | $58.2M | Hold |
1,185,365
| – | – | 0.54% | 32 |
|
|
2018
Q1 | $58.2M | Buy |
1,185,365
+462,315
| +64% | +$22.7M | 0.54% | 32 |
|
|
2017
Q4 | $36.3M | Buy |
723,050
+9,706
| +1% | +$488K | 0.35% | 61 |
|
|
2017
Q3 | $35.9M | Buy |
713,344
+29,130
| +4% | +$1.47M | 0.39% | 49 |
|
|
2017
Q2 | $34.3M | Buy |
684,214
+15,740
| +2% | +$790K | 0.4% | 47 |
|
|
2017
Q1 | $33.3M | Buy |
668,474
+16,235
| +2% | +$809K | 0.42% | 48 |
|
|
2016
Q4 | $32.4M | Sell |
652,239
-17,022
| -3% | -$847K | 0.45% | 47 |
|
|
2016
Q3 | $34.2M | Sell |
669,261
-34,295
| -5% | -$1.75M | 0.51% | 42 |
|
|
2016
Q2 | $35.3M | Sell |
703,556
-4,969
| -0.7% | -$249K | 0.56% | 32 |
|
|
2016
Q1 | $34.5M | Buy |
708,525
+51,707
| +8% | +$2.52M | 0.61% | 28 |
|
|
2015
Q4 | $31.6M | Buy |
656,818
+14,861
| +2% | +$715K | 0.58% | 30 |
|
|
2015
Q3 | $31.1M | Buy |
641,957
+2,085
| +0.3% | +$101K | 0.64% | 30 |
|
|
2015
Q2 | $31.9M | Buy |
639,872
+639,722
| +426,481% | +$31.9M | 0.59% | 29 |
|
|
2015
Q1 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 3752 |
|