Linscomb Wealth’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 | $11.1M | Buy |
243,052
+9,882
| +4% | +$452K | 0.51% | 42 |
|
|
2025
Q1 | $10.6M | Buy |
233,170
+28,662
| +14% | +$1.31M | 0.53% | 41 |
|
|
2024
Q4 | $9.18M | Buy |
204,508
+20,936
| +11% | +$939K | 0.46% | 50 |
|
|
2024
Q3 | $8.58M | Buy |
183,572
+13,686
| +8% | +$640K | 0.43% | 55 |
|
|
2024
Q2 | $7.63M | Buy |
169,886
+9,316
| +6% | +$419K | 0.4% | 62 |
|
|
2024
Q1 | $7.28M | Buy |
160,570
+6,698
| +4% | +$303K | 0.37% | 67 |
|
|
2023
Q4 | $7.08M | Sell |
153,872
-48,853
| -24% | -$2.25M | 0.39% | 65 |
|
|
2023
Q3 | $8.83M | Buy |
202,725
+1,533
| +0.8% | +$66.8K | 0.52% | 44 |
|
|
2023
Q2 | $9.14M | Sell |
201,192
-36,998
| -16% | -$1.68M | 0.49% | 48 |
|
|
2023
Q1 | $11M | Sell |
238,190
-7,657
| -3% | -$352K | 0.57% | 37 |
|
|
2022
Q4 | $11.1M | Buy |
245,847
+26,885
| +12% | +$1.21M | 0.56% | 39 |
|
|
2022
Q3 | $9.73M | Buy |
218,962
+17,717
| +9% | +$787K | 0.59% | 39 |
|
|
2022
Q2 | $9.36M | Buy |
201,245
+53,618
| +36% | +$2.49M | 0.54% | 42 |
|
|
2022
Q1 | $7.35M | Buy |
147,627
+114,302
| +343% | +$5.69M | 0.35% | 72 |
|
|
2021
Q4 | $1.77M | Buy |
33,325
+18,150
| +120% | +$962K | 0.08% | 141 |
|
|
2021
Q3 | $806K | Buy |
15,175
+5,898
| +64% | +$313K | 0.04% | 184 |
|
|
2021
Q2 | $495K | Buy |
9,277
+3,782
| +69% | +$202K | 0.03% | 216 |
|
|
2021
Q1 | $288K | Buy |
+5,495
| New | +$288K | 0.02% | 267 |
|