McElhenny Sheffield Capital Management’s Fidelity Total Bond ETF FBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $600K | Sell |
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|
2025
Q2 | $614K | Buy |
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|
2025
Q1 | $605K | Buy |
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|
2024
Q4 | $443K | Buy |
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|
2024
Q3 | $461K | Sell |
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|
2024
Q2 | $476K | Buy |
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|
2024
Q1 | $462K | Buy |
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|
2023
Q4 | $444K | Buy |
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|
2023
Q3 | $321K | Buy |
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|
2023
Q2 | $322K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $178K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $229K | Sell |
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|
2022
Q1 | $273K | Sell |
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|
2021
Q4 | $294K | Buy |
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|
2021
Q3 | $237K | Buy |
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