Magnolia Capital Advisors’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 | $6.42M | Buy |
140,317
+2,140
| +2% | +$97.9K | 1.62% | 13 |
|
|
2025
Q1 | $6.31M | Buy |
138,177
+14,610
| +12% | +$667K | 1.71% | 12 |
|
|
2024
Q4 | $5.54M | Buy |
123,567
+51,191
| +71% | +$2.3M | 1.43% | 18 |
|
|
2024
Q3 | $3.38M | Buy |
72,376
+20,527
| +40% | +$959K | 1.69% | 13 |
|
|
2024
Q2 | $2.33M | Buy |
+51,849
| New | +$2.33M | 1.3% | 18 |
|
|
2023
Q3 | – | Sell |
-7,832
| Closed | -$356K | – | 93 |
|
|
2023
Q2 | $356K | Sell |
7,832
-2,800
| -26% | -$127K | 0.18% | 102 |
|
|
2023
Q1 | $489K | Sell |
10,632
-871
| -8% | -$40.1K | 0.25% | 95 |
|
|
2022
Q4 | $518K | Hold |
11,503
| – | – | 0.34% | 77 |
|
|
2022
Q3 | $511K | Hold |
11,503
| – | – | 0.43% | 68 |
|
|
2022
Q2 | $535K | Buy |
11,503
+439
| +4% | +$20.4K | 0.49% | 61 |
|
|
2022
Q1 | $551K | Buy |
11,064
+1,219
| +12% | +$60.7K | 0.22% | 101 |
|
|
2021
Q4 | $522K | Hold |
9,845
| – | – | 0.15% | 118 |
|
|
2021
Q3 | $523K | Buy |
9,845
+648
| +7% | +$34.4K | 0.18% | 107 |
|
|
2021
Q2 | $490K | Buy |
9,197
+1,045
| +13% | +$55.7K | 0.22% | 85 |
|
|
2021
Q1 | $427K | Buy |
8,152
+421
| +5% | +$22.1K | 0.84% | 41 |
|
|
2020
Q4 | $419K | Buy |
7,731
+1,631
| +27% | +$88.4K | 0.27% | 60 |
|
|
2020
Q3 | $333K | Buy |
+6,100
| New | +$333K | 0.26% | 61 |
|