O'Shaughnessy Asset 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
2024 Q3	–	Sell	-7,827	Closed	-$352K	–	2146
2024 Q2	$352K	Buy	+7,827	New	+$352K	﹤0.01%	1287
2023 Q4	–	Sell	-7,085	Closed	-$309K	–	1754
2023 Q3	$309K	Buy	+7,085	New	+$309K	﹤0.01%	1101