McElhenny Sheffield Capital Management’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 | $614K | Buy |
13,418
+168
| +1% | +$7.69K | 0.16% | 37 |
|
|
2025
Q1 | $605K | Buy |
13,250
+3,370
| +34% | +$154K | 0.23% | 33 |
|
|
2024
Q4 | $443K | Buy |
9,880
+7
| +0.1% | +$314 | 0.15% | 60 |
|
|
2024
Q3 | $461K | Sell |
9,873
-721
| -7% | -$33.7K | 0.15% | 62 |
|
|
2024
Q2 | $476K | Buy |
10,594
+404
| +4% | +$18.2K | 0.16% | 58 |
|
|
2024
Q1 | $462K | Buy |
10,190
+537
| +6% | +$24.3K | 0.16% | 58 |
|
|
2023
Q4 | $444K | Buy |
9,653
+2,285
| +31% | +$105K | 0.18% | 56 |
|
|
2023
Q3 | $321K | Buy |
7,368
+279
| +4% | +$12.2K | 0.16% | 67 |
|
|
2023
Q2 | $322K | Buy |
+7,089
| New | +$322K | 0.14% | 66 |
|
|
2023
Q1 | – | Sell |
-3,947
| Closed | -$178K | – | 255 |
|
|
2022
Q4 | $178K | Buy |
+3,947
| New | +$178K | 0.08% | 96 |
|
|
2022
Q3 | – | Sell |
-4,924
| Closed | -$229K | – | 94 |
|
|
2022
Q2 | $229K | Sell |
4,924
-554
| -10% | -$25.8K | 0.11% | 88 |
|
|
2022
Q1 | $273K | Sell |
5,478
-61
| -1% | -$3.04K | 0.1% | 97 |
|
|
2021
Q4 | $294K | Buy |
5,539
+1,070
| +24% | +$56.8K | 0.11% | 101 |
|
|
2021
Q3 | $237K | Buy |
+4,469
| New | +$237K | 0.11% | 108 |
|