NFP Retirement Inc’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 | $24.2M | Sell |
528,176
-61,576
| -10% | -$2.82M | 1.6% | 14 |
|
|
2025
Q1 | $26.9M | Buy |
589,752
+38,197
| +7% | +$1.74M | 2.13% | 10 |
|
|
2024
Q4 | $24.7M | Buy |
551,555
+112,259
| +26% | +$5.04M | 1.95% | 11 |
|
|
2024
Q3 | $20.5M | Sell |
439,296
-8,800
| -2% | -$411K | 1.66% | 11 |
|
|
2024
Q2 | $20.1M | Buy |
448,096
+20,451
| +5% | +$919K | 1.69% | 11 |
|
|
2024
Q1 | $19.4M | Buy |
427,645
+56,771
| +15% | +$2.57M | 1.67% | 11 |
|
|
2023
Q4 | $17.1M | Buy |
370,874
+33,738
| +10% | +$1.55M | 2.89% | 7 |
|
|
2023
Q3 | $14.7M | Sell |
337,136
-11,532
| -3% | -$502K | 2.81% | 7 |
|
|
2023
Q2 | $15.8M | Buy |
348,668
+26,048
| +8% | +$1.18M | 2.95% | 7 |
|
|
2023
Q1 | $14.8M | Buy |
322,620
+22,783
| +8% | +$1.05M | 2.95% | 6 |
|
|
2022
Q4 | $13.5M | Buy |
299,837
+19,170
| +7% | +$863K | 2.96% | 5 |
|
|
2022
Q3 | $12.5M | Buy |
280,667
+31,806
| +13% | +$1.41M | 3.07% | 4 |
|
|
2022
Q2 | $11.6M | Sell |
248,861
-10,399
| -4% | -$484K | 2.93% | 5 |
|
|
2022
Q1 | $12.9M | Buy |
259,260
+23,945
| +10% | +$1.19M | 3.05% | 6 |
|
|
2021
Q4 | $12.5M | Buy |
235,315
+12,846
| +6% | +$681K | 4.46% | 5 |
|
|
2021
Q3 | $11.8M | Buy |
222,469
+943
| +0.4% | +$50.1K | 4.81% | 5 |
|
|
2021
Q2 | $11.8M | Buy |
221,526
+123,706
| +126% | +$6.6M | 4.56% | 5 |
|
|
2021
Q1 | $5.13M | Buy |
97,820
+19,119
| +24% | +$1M | 2.23% | 13 |
|
|
2020
Q4 | $4.27M | Buy |
78,701
+16,404
| +26% | +$890K | 2.64% | 8 |
|
|
2020
Q3 | $3.4M | Buy |
62,297
+31,494
| +102% | +$1.72M | 2.24% | 10 |
|
|
2020
Q2 | $1.66M | Buy |
30,803
+5,354
| +21% | +$289K | 1.22% | 21 |
|
|
2020
Q1 | $1.32M | Sell |
25,449
-584
| -2% | -$30.2K | 1.29% | 21 |
|
|
2019
Q4 | $1.35M | Buy |
+26,033
| New | +$1.35M | 1.25% | 24 |
|