Northwest 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
$1.53M Sell
33,360
-714
-2% -$32.7K 0.83% 30
2025
Q1
$1.56M Buy
34,074
+62
+0.2% +$2.83K 0.64% 35
2024
Q4
$1.53M Sell
34,012
-1,068
-3% -$47.9K 0.65% 33
2024
Q3
$1.64M Hold
35,080
0.59% 34
2024
Q2
$1.58M Sell
35,080
-434
-1% -$19.5K 0.58% 33
2024
Q1
$1.61M Buy
35,514
+56
+0.2% +$2.54K 0.52% 34
2023
Q4
$1.63M Buy
35,458
+32,277
+1,015% +$1.49M 0.55% 30
2023
Q3
$139K Buy
3,181
+2,425
+321% +$106K 0.05% 137
2023
Q2
$34.3K Buy
+756
New +$34.3K 0.01% 240