MAG
Mayfair Advisory Group’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.05M | Buy |
175,781
+37,477
| +27% | +$1.72M | 3.79% | 5 |
|
|
2025
Q1 | $6.31M | Sell |
138,304
-10,798
| -7% | -$493K | 3.64% | 7 |
|
|
2024
Q4 | $6.69M | Sell |
149,102
-32,597
| -18% | -$1.46M | 3.94% | 6 |
|
|
2024
Q3 | $8.41M | Buy |
181,699
+12,055
| +7% | +$558K | 5.3% | 5 |
|
|
2024
Q2 | $7.74M | Buy |
169,644
+4,677
| +3% | +$213K | 5.24% | 5 |
|
|
2024
Q1 | $7.47M | Buy |
164,967
+47,719
| +41% | +$2.16M | 5.43% | 5 |
|
|
2023
Q4 | $5.37M | Buy |
117,248
+21,882
| +23% | +$1M | 4.57% | 7 |
|
|
2023
Q3 | $4.14M | Buy |
95,366
+32,301
| +51% | +$1.4M | 3.99% | 7 |
|
|
2023
Q2 | $2.83M | Buy |
63,065
+18,303
| +41% | +$820K | 2.82% | 9 |
|
|
2023
Q1 | $2.06M | Buy |
44,762
+34,806
| +350% | +$1.6M | 2.24% | 9 |
|
|
2022
Q4 | $458K | Sell |
9,956
-2,138
| -18% | -$98.3K | 0.58% | 46 |
|
|
2022
Q3 | $542K | Buy |
12,094
+256
| +2% | +$11.5K | 0.77% | 37 |
|
|
2022
Q2 | $566K | Sell |
11,838
-7,547
| -39% | -$361K | 0.75% | 36 |
|
|
2022
Q1 | $963K | Buy |
19,385
+450
| +2% | +$22.4K | 1.23% | 17 |
|
|
2021
Q4 | $993K | Buy |
18,935
+1,525
| +9% | +$80K | 1.32% | 17 |
|
|
2021
Q3 | $927K | Buy |
17,410
+340
| +2% | +$18.1K | 1.42% | 15 |
|
|
2021
Q2 | $910K | Buy |
17,070
+2,037
| +14% | +$109K | 1.44% | 13 |
|
|
2021
Q1 | $790K | Buy |
15,033
+3,007
| +25% | +$158K | 1.41% | 18 |
|
|
2020
Q4 | $652K | Buy |
12,026
+1,323
| +12% | +$71.7K | 1.28% | 20 |
|
|
2020
Q3 | $585K | Buy |
10,703
+2,840
| +36% | +$155K | 1.51% | 17 |
|
|
2020
Q2 | $424K | Buy |
+7,863
| New | +$424K | 1.37% | 18 |
|