Occidental Asset Management’s Fidelity Total Bond ETF FBND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.2M	Buy	421,133 +26,099	+7%	+$1.2M	2.28%	9
2025 Q4	$18.2M	Buy	395,034 +13,210	+3%	+$613K	2.19%	9
2025 Q3	$17.7M	Buy	381,824 +15,747	+4%	+$723K	2.22%	9
2025 Q2	$16.7M	Buy	366,077 +4,475	+1%	+$203K	2.31%	11
2025 Q1	$16.5M	Buy	361,602 +3,958	+1%	+$179K	2.49%	9
2024 Q4	$16M	Buy	357,644 +13,239	+4%	+$605K	2.5%	9
2024 Q3	$16.1M	Buy	344,405 +17,652	+5%	+$816K	2.6%	8
2024 Q2	$14.7M	Sell	326,753 -4,013	-1%	-$180K	2.58%	8
2024 Q1	$15M	Sell	330,766 -8,845	-3%	-$401K	2.8%	8
2023 Q4	$15.6M	Sell	339,611 -6,525	-2%	-$288K	3.24%	6
2023 Q3	$15.1M	Buy	346,136 +35,291	+11%	+$1.58M	3.49%	4
2023 Q2	$14.1M	Buy	310,845 +51,630	+20%	+$2.36M	3.2%	7
2023 Q1	$11.9M	Buy	+259,215	New	+$11.9M	2.97%	6