Overbrook Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,069
| Closed | -$322K | – | 101 |
|
|
2021
Q3 | $322K | Buy |
6,069
+5
| +0.1% | +$265 | 0.07% | 73 |
|
|
2021
Q2 | $323K | Buy |
6,064
+5
| +0.1% | +$266 | 0.07% | 73 |
|
|
2021
Q1 | $318K | Buy |
6,059
+5
| +0.1% | +$262 | 0.07% | 70 |
|
|
2020
Q4 | $328K | Buy |
6,054
+25
| +0.4% | +$1.35K | 0.08% | 70 |
|
|
2020
Q3 | $329K | Buy |
6,029
+6
| +0.1% | +$327 | 0.08% | 93 |
|
|
2020
Q2 | $325K | Buy |
6,023
+7
| +0.1% | +$378 | 0.08% | 93 |
|
|
2020
Q1 | $311K | Buy |
6,016
+7
| +0.1% | +$362 | 0.14% | 57 |
|
|
2019
Q4 | $311K | Buy |
+6,009
| New | +$311K | 0.09% | 69 |
|