Lake Street Advisors 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
Q4
$1.51M Buy
33,445
+52
+0.2% +$2.35K 0.07% 176
2024
Q3
$1.57M Buy
33,393
+60
+0.2% +$2.82K 0.07% 160
2024
Q2
$1.5M Buy
33,333
+60
+0.2% +$2.71K 0.07% 164
2024
Q1
$1.51M Buy
33,273
+57
+0.2% +$2.59K 0.07% 171
2023
Q4
$1.54M Buy
33,216
+55
+0.2% +$2.54K 0.08% 168
2023
Q3
$1.45M Buy
33,161
+55
+0.2% +$2.4K 0.09% 137
2023
Q2
$1.5M Sell
33,106
-1,046
-3% -$47.5K 0.08% 145
2023
Q1
$1.57M Buy
34,152
+47
+0.1% +$2.16K 0.1% 128
2022
Q4
$1.54M Buy
+34,105
New +$1.54M 0.1% 126