Navalign LLC’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 | $41.3M | Buy |
902,915
+35,347
| +4% | +$1.62M | 11.39% | 1 |
|
|
2025
Q1 | $39.6M | Buy |
867,568
+201,396
| +30% | +$9.19M | 11.29% | 1 |
|
|
2024
Q4 | $29.9M | Buy |
666,172
+33,936
| +5% | +$1.52M | 8.79% | 1 |
|
|
2024
Q3 | $29.6M | Buy |
632,236
+23,940
| +4% | +$1.12M | 8.7% | 1 |
|
|
2024
Q2 | $27.3M | Buy |
608,296
+50,940
| +9% | +$2.29M | 8.63% | 1 |
|
|
2024
Q1 | $25.3M | Buy |
557,356
+99,017
| +22% | +$4.49M | 8.37% | 1 |
|
|
2023
Q4 | $21.1M | Buy |
458,339
+21,408
| +5% | +$986K | 7.36% | 1 |
|
|
2023
Q3 | $19M | Sell |
436,931
-206
| -0% | -$8.97K | 7.23% | 2 |
|
|
2023
Q2 | $19.9M | Buy |
437,137
+27,276
| +7% | +$1.24M | 7.92% | 2 |
|
|
2023
Q1 | $18.9M | Buy |
409,861
+29,153
| +8% | +$1.34M | 7.88% | 2 |
|
|
2022
Q4 | $17.1M | Buy |
380,708
+21,122
| +6% | +$951K | 7.07% | 1 |
|
|
2022
Q3 | $16M | Buy |
359,586
+26,667
| +8% | +$1.18M | 7.19% | 3 |
|
|
2022
Q2 | $15.5M | Buy |
+332,919
| New | +$15.5M | 6.77% | 3 |
|