NCM 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 | $1.01M | Sell |
22,041
-11,220
| -34% | -$514K | 0.41% | 60 |
|
|
2025
Q1 | $1.52M | Buy |
33,261
+24,848
| +295% | +$1.13M | 0.68% | 32 |
|
|
2024
Q4 | $377K | Buy |
8,413
+11
| +0.1% | +$494 | 0.17% | 126 |
|
|
2024
Q3 | $393K | Buy |
+8,402
| New | +$393K | 0.19% | 118 |
|
|
2024
Q1 | – | Sell |
-5,466
| Closed | -$252K | – | 163 |
|
|
2023
Q4 | $252K | Buy |
+5,466
| New | +$252K | 0.15% | 137 |
|
|
2023
Q3 | – | Sell |
-6,633
| Closed | -$301K | – | 147 |
|
|
2023
Q2 | $301K | Buy |
+6,633
| New | +$301K | 0.21% | 118 |
|
|
2022
Q2 | – | Sell |
-8,042
| Closed | -$400K | – | 174 |
|
|
2022
Q1 | $400K | Buy |
8,042
+4,001
| +99% | +$199K | 0.25% | 125 |
|
|
2021
Q4 | $214K | Buy |
+4,041
| New | +$214K | 0.19% | 135 |
|