LFAS
Level Four Advisory Services’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Buy |
120,900
+111,846
| +1,235% | +$5.12M | 0.2% | 141 |
|
|
2025
Q1 | $413K | Sell |
9,054
-1,410
| -13% | -$64.4K | 0.02% | 547 |
|
|
2024
Q4 | $470K | Sell |
10,464
-207
| -2% | -$9.29K | 0.02% | 509 |
|
|
2024
Q3 | $486K | Buy |
10,671
+2,474
| +30% | +$113K | 0.02% | 514 |
|
|
2024
Q2 | $368K | Sell |
8,197
-232,674
| -97% | -$10.5M | 0.02% | 557 |
|
|
2024
Q1 | $11.1M | Buy |
240,871
+6,990
| +3% | +$322K | 0.61% | 24 |
|
|
2023
Q4 | $10.8M | Buy |
233,881
+13,079
| +6% | +$602K | 0.6% | 24 |
|
|
2023
Q3 | $9.62M | Buy |
220,802
+7,165
| +3% | +$312K | 0.62% | 21 |
|
|
2023
Q2 | $9.7M | Buy |
+213,637
| New | +$9.7M | 0.58% | 25 |
|
|
2022
Q3 | – | Sell |
-57,280
| Closed | -$2.67M | – | 556 |
|
|
2022
Q2 | $2.67M | Buy |
+57,280
| New | +$2.67M | 0.25% | 112 |
|
|
2021
Q3 | – | Sell |
-22,640
| Closed | -$1.21M | – | 523 |
|
|
2021
Q2 | $1.21M | Buy |
22,640
+235
| +1% | +$12.5K | 0.08% | 244 |
|
|
2021
Q1 | $1.17M | Buy |
22,405
+1,656
| +8% | +$86.8K | 0.09% | 243 |
|
|
2020
Q4 | $1.13M | Buy |
20,749
+15,887
| +327% | +$862K | 0.09% | 225 |
|
|
2020
Q3 | $266K | Buy |
+4,862
| New | +$266K | 0.02% | 459 |
|