OLIO Financial Planning’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 | $40.4M | Buy |
884,042
+29,876
| +3% | +$1.37M | 12.76% | 4 |
|
|
2025
Q1 | $39M | Buy |
854,166
+88,278
| +12% | +$4.03M | 13.48% | 4 |
|
|
2024
Q4 | $34.4M | Buy |
765,888
+653,991
| +584% | +$29.3M | 12.07% | 5 |
|
|
2024
Q3 | $5.16M | Hold |
111,897
| – | – | 2.17% | 11 |
|
|
2024
Q2 | $5.16M | Hold |
111,897
| – | – | 2.18% | 11 |
|
|
2024
Q1 | $5.16M | Sell |
111,897
-4,103
| -4% | -$189K | 2.17% | 11 |
|
|
2023
Q4 | $5.35M | Buy |
116,000
+16,259
| +16% | +$750K | 2.24% | 10 |
|
|
2023
Q3 | $4.34M | Buy |
99,741
+8,846
| +10% | +$385K | 2.04% | 11 |
|
|
2023
Q2 | $4.13M | Buy |
90,895
+12,323
| +16% | +$560K | 1.96% | 12 |
|
|
2023
Q1 | $3.61M | Buy |
78,572
+21,369
| +37% | +$983K | 1.87% | 13 |
|
|
2022
Q4 | $2.58M | Buy |
57,203
+18,287
| +47% | +$823K | 1.4% | 15 |
|
|
2022
Q3 | $1.73M | Buy |
38,916
+2,518
| +7% | +$112K | 1.03% | 17 |
|
|
2022
Q2 | $1.69M | Buy |
36,398
+17,530
| +93% | +$816K | 0.95% | 17 |
|
|
2022
Q1 | $939K | Buy |
+18,868
| New | +$939K | 0.54% | 24 |
|