Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $149K | Buy |
2,816
+113
| +4% | +$5.98K | 0.01% | 1008 |
|
|
2021
Q3 | $144K | Buy |
2,703
+465
| +21% | +$24.8K | 0.01% | 969 |
|
|
2021
Q2 | $119K | Hold |
2,238
| – | – | 0.01% | 1035 |
|
|
2021
Q1 | $117K | Buy |
2,238
+965
| +76% | +$50.4K | 0.01% | 959 |
|
|
2020
Q4 | $69K | Buy |
1,273
+156
| +14% | +$8.46K | 0.01% | 1089 |
|
|
2020
Q3 | $61K | Buy |
+1,117
| New | +$61K | 0.01% | 1035 |
|
|
2020
Q2 | – | Sell |
-799
| Closed | -$41K | – | 1016 |
|
|
2020
Q1 | $41K | Hold |
799
| – | – | 0.01% | 1047 |
|
|
2019
Q4 | $41K | Hold |
799
| – | – | ﹤0.01% | 1263 |
|
|
2019
Q3 | $41K | Buy |
799
+261
| +49% | +$13.4K | ﹤0.01% | 1201 |
|
|
2019
Q2 | $27K | Buy |
538
+185
| +52% | +$9.28K | ﹤0.01% | 1359 |
|
|
2019
Q1 | $18K | Hold |
353
| – | – | ﹤0.01% | 984 |
|
|
2018
Q4 | $17K | Hold |
353
| – | – | ﹤0.01% | 1153 |
|
|
2018
Q3 | $17K | Buy |
+353
| New | +$17K | 0.01% | 834 |
|