Paragon Advisors’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 | $3.09M | Sell |
67,449
-39,255
| -37% | -$1.8M | 0.81% | 36 |
|
|
2025
Q1 | $4.87M | Sell |
106,704
-6,406
| -6% | -$292K | 1.84% | 15 |
|
|
2024
Q4 | $5.08M | Buy |
113,110
+23,728
| +27% | +$1.06M | 1.74% | 16 |
|
|
2024
Q3 | $4.18M | Buy |
89,382
+3,399
| +4% | +$159K | 1.36% | 19 |
|
|
2024
Q2 | $3.86M | Buy |
85,983
+7,035
| +9% | +$316K | 1.41% | 20 |
|
|
2024
Q1 | $3.58M | Sell |
78,948
-23,936
| -23% | -$1.08M | 1.44% | 18 |
|
|
2023
Q4 | $4.74M | Buy |
102,884
+9,055
| +10% | +$417K | 2% | 11 |
|
|
2023
Q3 | $4.09M | Buy |
93,829
+20,186
| +27% | +$879K | 1.69% | 13 |
|
|
2023
Q2 | $3.34M | Buy |
73,643
+22,655
| +44% | +$1.03M | 1.09% | 22 |
|
|
2023
Q1 | $2.35M | Buy |
+50,988
| New | +$2.35M | 0.79% | 37 |
|