MJP Associates’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 | – | Sell |
-264,629
| Closed | -$12.1M | – | 234 |
|
|
2025
Q1 | $12.1M | Buy |
264,629
+825
| +0.3% | +$37.7K | 2.18% | 12 |
|
|
2024
Q4 | $11.8M | Buy |
263,804
+12,688
| +5% | +$569K | 2.13% | 12 |
|
|
2024
Q3 | $11.7M | Buy |
251,116
+26,272
| +12% | +$1.23M | 2.23% | 11 |
|
|
2024
Q2 | $10.1M | Buy |
224,844
+9,833
| +5% | +$442K | 2.1% | 11 |
|
|
2024
Q1 | $9.74M | Buy |
215,011
+159,013
| +284% | +$7.2M | 2.12% | 12 |
|
|
2023
Q4 | $2.58M | Buy |
55,998
+2,195
| +4% | +$101K | 0.69% | 19 |
|
|
2023
Q3 | $2.34M | Buy |
53,803
+13,245
| +33% | +$577K | 0.68% | 19 |
|
|
2023
Q2 | $1.84M | Buy |
40,558
+5,365
| +15% | +$244K | 0.6% | 21 |
|
|
2023
Q1 | $1.62M | Buy |
35,193
+3,329
| +10% | +$153K | 0.5% | 21 |
|
|
2022
Q4 | $1.43M | Buy |
+31,864
| New | +$1.43M | 0.42% | 27 |
|