Nikulski Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,237
| Closed | -$225K | – | 131 |
|
|
2021
Q4 | $225K | Hold |
4,237
| – | – | 0.09% | 113 |
|
|
2021
Q3 | $225K | Hold |
4,237
| – | – | 0.1% | 108 |
|
|
2021
Q2 | $227K | Sell |
4,237
-2,655
| -39% | -$142K | 0.11% | 112 |
|
|
2021
Q1 | $361K | Hold |
6,892
| – | – | 0.19% | 92 |
|
|
2020
Q4 | $374K | Sell |
6,892
-436
| -6% | -$23.7K | 0.21% | 84 |
|
|
2020
Q3 | $400K | Hold |
7,328
| – | – | 0.25% | 72 |
|
|
2020
Q2 | $395K | Sell |
7,328
-2,157
| -23% | -$116K | 0.28% | 72 |
|
|
2020
Q1 | $491K | Sell |
9,485
-9,578
| -50% | -$496K | 0.43% | 48 |
|
|
2019
Q4 | $998K | Sell |
19,063
-983
| -5% | -$51.5K | 0.72% | 37 |
|
|
2019
Q3 | $1.04M | Sell |
20,046
-745
| -4% | -$38.5K | 0.86% | 34 |
|
|
2019
Q2 | $1.06M | Sell |
20,791
-3,753
| -15% | -$192K | 0.9% | 34 |
|
|
2019
Q1 | $1.23M | Sell |
24,544
-197
| -0.8% | -$9.84K | 1.19% | 27 |
|
|
2018
Q4 | $1.2M | Sell |
24,741
-517
| -2% | -$25.1K | 1.26% | 26 |
|
|
2018
Q3 | $1.21M | Sell |
25,258
-7,248
| -22% | -$348K | 1.13% | 28 |
|
|
2018
Q2 | $1.59M | Buy |
32,506
+3,524
| +12% | +$172K | 1.46% | 27 |
|
|
2018
Q1 | $1.42M | Buy |
28,982
+23,620
| +441% | +$1.16M | 1.41% | 28 |
|
|
2017
Q4 | $269K | Buy |
+5,362
| New | +$269K | 0.29% | 61 |
|