Larson Financial 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.3M | Buy |
466,096
+141,810
| +44% | +$6.49M | 0.85% | 19 |
|
2025
Q1 | $14.8M | Buy |
324,286
+108,046
| +50% | +$4.93M | 0.7% | 30 |
|
2024
Q4 | $9.7M | Buy |
216,240
+90,736
| +72% | +$4.07M | 0.5% | 47 |
|
2024
Q3 | $5.87M | Buy |
125,504
+117,004
| +1,377% | +$5.47M | 0.33% | 59 |
|
2024
Q2 | $382K | Buy |
8,500
+8,336
| +5,083% | +$375K | 0.03% | 325 |
|
2024
Q1 | $7.43K | Sell |
164
-720
| -81% | -$32.6K | ﹤0.01% | 1111 |
|
2023
Q4 | $40.7K | Sell |
884
-442
| -33% | -$20.4K | ﹤0.01% | 693 |
|
2023
Q3 | $57.8K | Hold |
1,326
| – | – | 0.01% | 576 |
|
2023
Q2 | $60.2K | Hold |
1,326
| – | – | 0.01% | 519 |
|
2023
Q1 | $61K | Buy |
1,326
+1,190
| +875% | +$54.7K | 0.01% | 511 |
|
2022
Q4 | $6.12K | Sell |
136
-296
| -69% | -$13.3K | ﹤0.01% | 989 |
|
2022
Q3 | $19K | Buy |
432
+3
| +0.7% | +$132 | ﹤0.01% | 642 |
|
2022
Q2 | $20K | Buy |
429
+2
| +0.5% | +$93 | ﹤0.01% | 547 |
|
2022
Q1 | $21K | Buy |
427
+21
| +5% | +$1.03K | ﹤0.01% | 518 |
|
2021
Q4 | $22K | Buy |
+406
| New | +$22K | ﹤0.01% | 517 |
|