Old Mission Capital’s Fidelity Low Duration Bond ETF FLDB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,556
Closed -$229K 1310
2025
Q1
$229K Sell
4,556
-3,245
-42% -$163K ﹤0.01% 805
2024
Q4
$393K Sell
7,801
-5,011
-39% -$252K 0.01% 662
2024
Q3
$646K Buy
+12,812
New +$646K 0.01% 464
2024
Q2
Sell
-4,189
Closed -$210K 1230
2024
Q1
$210K Buy
+4,189
New +$210K ﹤0.01% 824