OmniStar Financial Group’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 | $7.26M | Buy |
158,797
+14,488
| +10% | +$663K | 5.44% | 2 |
|
|
2025
Q1 | $6.6M | Buy |
144,309
+15,668
| +12% | +$716K | 5.2% | 2 |
|
|
2024
Q4 | $5.77M | Buy |
128,641
+5,509
| +4% | +$247K | 4.64% | 3 |
|
|
2024
Q3 | $5.76M | Buy |
123,132
+23,244
| +23% | +$1.09M | 4.32% | 3 |
|
|
2024
Q2 | $4.49M | Buy |
99,888
+9,837
| +11% | +$442K | 4.06% | 3 |
|
|
2024
Q1 | $4.08M | Buy |
+90,051
| New | +$4.08M | 3.74% | 3 |
|
|
2023
Q4 | – | Sell |
-78,702
| Closed | -$3.44M | – | 88 |
|
|
2023
Q3 | $3.44M | Buy |
78,702
+1,502
| +2% | +$65.6K | 4.08% | 6 |
|
|
2023
Q2 | $3.51M | Buy |
77,200
+15,911
| +26% | +$723K | 4.12% | 5 |
|
|
2023
Q1 | $2.82M | Buy |
+61,289
| New | +$2.82M | 3.58% | 5 |
|