Parcion Private Wealth’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 | $6.98M | Buy |
152,622
+8,310
| +6% | +$380K | 0.5% | 43 |
|
|
2025
Q1 | $6.59M | Buy |
144,312
+8,190
| +6% | +$374K | 0.54% | 45 |
|
|
2024
Q4 | $6.11M | Buy |
136,122
+5,098
| +4% | +$229K | 0.47% | 54 |
|
|
2024
Q3 | $6.12M | Sell |
131,024
-30,546
| -19% | -$1.43M | 0.51% | 44 |
|
|
2024
Q2 | $7.26M | Buy |
161,570
+10,157
| +7% | +$456K | 0.66% | 30 |
|
|
2024
Q1 | $6.86M | Buy |
151,413
+4,779
| +3% | +$217K | 0.6% | 34 |
|
|
2023
Q4 | $6.75M | Buy |
+146,634
| New | +$6.75M | 0.62% | 35 |
|