MSI Financial Services’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
2016
Q4
$2.71M Sell
54,456
-1,507
-3% -$75.1K 0.09% 219
2016
Q3
$2.86M Buy
55,963
+43,927
+365% +$2.24M 0.1% 198
2016
Q2
$605K Buy
12,036
+11,836
+5,918% +$595K 0.02% 571
2016
Q1
$10K Hold
200
﹤0.01% 2745
2015
Q4
$10K Sell
200
-50
-20% -$2.5K ﹤0.01% 2703
2015
Q3
$12K Hold
250
﹤0.01% 1988
2015
Q2
$12K Buy
+250
New +$12K ﹤0.01% 2032