PCA
Pallas Capital Advisors’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Sell |
781,056
-69,338
| -8% | -$3.17M | 1.36% | 8 |
|
|
2025
Q1 | $38.8M | Buy |
850,394
+239,710
| +39% | +$10.9M | 1.61% | 7 |
|
|
2024
Q4 | $27.4M | Sell |
610,684
-574,098
| -48% | -$25.8M | 1.17% | 11 |
|
|
2024
Q3 | $54.3M | Buy |
1,184,782
+531,374
| +81% | +$24.3M | 2.32% | 4 |
|
|
2024
Q2 | $29.8M | Buy |
653,408
+13,796
| +2% | +$628K | 1.34% | 8 |
|
|
2024
Q1 | $29M | Buy |
+639,612
| New | +$29M | 1.21% | 7 |
|