Opes Wealth 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 | $9.15M | Sell |
199,959
-5,860
| -3% | -$268K | 1.62% | 20 |
|
|
2025
Q1 | $9.4M | Buy |
205,819
+10,418
| +5% | +$476K | 1.9% | 15 |
|
|
2024
Q4 | $8.77M | Buy |
195,401
+10,670
| +6% | +$479K | 1.8% | 14 |
|
|
2024
Q3 | $8.63M | Buy |
184,731
+2,497
| +1% | +$117K | 1.66% | 14 |
|
|
2024
Q2 | $8.19M | Buy |
182,234
+5,725
| +3% | +$257K | 1.71% | 15 |
|
|
2024
Q1 | $8M | Buy |
176,509
+7,246
| +4% | +$328K | 1.85% | 15 |
|
|
2023
Q4 | $7.79M | Buy |
169,263
+4,260
| +3% | +$196K | 1.87% | 13 |
|
|
2023
Q3 | $7.19M | Buy |
165,003
+21,654
| +15% | +$943K | 1.99% | 14 |
|
|
2023
Q2 | $6.51M | Buy |
143,349
+31,762
| +28% | +$1.44M | 1.85% | 17 |
|
|
2023
Q1 | $5.13M | Buy |
111,587
+40,099
| +56% | +$1.84M | 1.66% | 20 |
|
|
2022
Q4 | $3.22M | Sell |
71,488
-33,843
| -32% | -$1.52M | 1.17% | 27 |
|
|
2022
Q3 | $4.68M | Buy |
105,331
+39,881
| +61% | +$1.77M | 1.87% | 19 |
|
|
2022
Q2 | $3.05M | Sell |
65,450
-35,351
| -35% | -$1.64M | 1.22% | 27 |
|
|
2022
Q1 | $5.02M | Buy |
100,801
+510
| +0.5% | +$25.4K | 1.63% | 22 |
|
|
2021
Q4 | $5.32M | Buy |
100,291
+9,746
| +11% | +$517K | 1.65% | 20 |
|
|
2021
Q3 | $4.81M | Buy |
90,545
+16,000
| +21% | +$850K | 1.7% | 20 |
|
|
2021
Q2 | $3.98M | Buy |
74,545
+2,576
| +4% | +$137K | 1.47% | 21 |
|
|
2021
Q1 | $3.77M | Buy |
71,969
+7,989
| +12% | +$419K | 1.47% | 22 |
|
|
2020
Q4 | $3.47M | Buy |
63,980
+6,680
| +12% | +$362K | 1.67% | 20 |
|
|
2020
Q3 | $3.13M | Buy |
57,300
+11,687
| +26% | +$639K | 1.5% | 21 |
|
|
2020
Q2 | $2.46M | Buy |
45,613
+2,274
| +5% | +$123K | 1.25% | 21 |
|
|
2020
Q1 | $2.24M | Buy |
+43,339
| New | +$2.24M | 1.69% | 21 |
|