Osaic Holdings’s Fidelity Investment Grade Bond ETF FIGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Sell |
4,611
-19,139
| -81% | -$811K | ﹤0.01% | 3618 |
|
|
2025
Q1 | $1.02M | Buy |
23,750
+18,137
| +323% | +$780K | ﹤0.01% | 2235 |
|
|
2024
Q4 | $238K | Buy |
5,613
+1,096
| +24% | +$46.4K | ﹤0.01% | 3445 |
|
|
2024
Q3 | $199K | Sell |
4,517
-1,355
| -23% | -$59.7K | ﹤0.01% | 3645 |
|
|
2024
Q2 | $249K | Sell |
5,872
-8,142
| -58% | -$346K | ﹤0.01% | 3363 |
|
|
2024
Q1 | $599K | Sell |
14,014
-13,569
| -49% | -$580K | ﹤0.01% | 2788 |
|
|
2023
Q4 | $1.2M | Buy |
27,583
+2,738
| +11% | +$119K | ﹤0.01% | 2330 |
|
|
2023
Q3 | $1.02M | Buy |
24,845
+2,992
| +14% | +$123K | ﹤0.01% | 2617 |
|
|
2023
Q2 | $938K | Buy |
21,853
+5,769
| +36% | +$248K | ﹤0.01% | 2580 |
|
|
2023
Q1 | $701K | Buy |
16,084
+1,591
| +11% | +$69.4K | ﹤0.01% | 2803 |
|
|
2022
Q4 | $616K | Buy |
14,493
+3,857
| +36% | +$164K | ﹤0.01% | 2832 |
|
|
2022
Q3 | $447K | Sell |
10,636
-276
| -3% | -$11.6K | ﹤0.01% | 2995 |
|
|
2022
Q2 | $485K | Buy |
10,912
+4,747
| +77% | +$211K | ﹤0.01% | 2959 |
|
|
2022
Q1 | $290K | Buy |
6,165
+2,425
| +65% | +$114K | ﹤0.01% | 3715 |
|
|
2021
Q4 | $188K | Sell |
3,740
-40
| -1% | -$2.01K | ﹤0.01% | 3997 |
|
|
2021
Q3 | $190K | Buy |
+3,780
| New | +$190K | ﹤0.01% | 3951 |
|