Minot Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $698K | Sell |
15,000
-28,140
| -65% | -$1.31M | 0.18% | 94 |
|
|
2022
Q1 | $2.15M | Sell |
43,140
-23,675
| -35% | -$1.18M | 0.46% | 51 |
|
|
2021
Q4 | $3.54M | Sell |
66,815
-900
| -1% | -$47.7K | 0.68% | 46 |
|
|
2021
Q3 | $3.6M | Sell |
67,715
-16,375
| -19% | -$870K | 0.78% | 39 |
|
|
2021
Q2 | $4.49M | Sell |
84,090
-20,590
| -20% | -$1.1M | 0.98% | 31 |
|
|
2021
Q1 | $5.49M | Buy |
104,680
+4,730
| +5% | +$248K | 1.4% | 18 |
|
|
2020
Q4 | $5.42M | Buy |
99,950
+17,035
| +21% | +$924K | 1.62% | 15 |
|
|
2020
Q3 | $4.53M | Buy |
82,915
+18,325
| +28% | +$1M | 1.71% | 12 |
|
|
2020
Q2 | $3.48M | Buy |
64,590
+10,220
| +19% | +$551K | 1.74% | 15 |
|
|
2020
Q1 | $2.81M | Buy |
54,370
+2,640
| +5% | +$137K | 2.02% | 12 |
|
|
2019
Q4 | $2.7M | Buy |
+51,730
| New | +$2.7M | 1.23% | 23 |
|