Perigon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
444,661
+23,414
| +6% | +$1.07M | 0.48% | 42 |
|
|
2025
Q1 | $19.2M | Buy |
421,247
+264,941
| +170% | +$12.1M | 0.49% | 39 |
|
|
2024
Q4 | $7.02M | Buy |
156,306
+90,470
| +137% | +$4.06M | 0.17% | 121 |
|
|
2024
Q3 | $3.08M | Buy |
65,836
+55,463
| +535% | +$2.59M | 0.08% | 221 |
|
|
2024
Q2 | $466K | Buy |
10,373
+164
| +2% | +$7.37K | 0.01% | 549 |
|
|
2024
Q1 | $463K | Buy |
10,209
+4,039
| +65% | +$183K | 0.01% | 558 |
|
|
2023
Q4 | $284K | Buy |
+6,170
| New | +$284K | 0.01% | 671 |
|
|
2018
Q2 | – | Sell |
-281
| Closed | -$14K | – | 360 |
|
|
2018
Q1 | $14K | Hold |
281
| – | – | 0.01% | 479 |
|
|
2017
Q4 | $14K | Hold |
281
| – | – | 0.01% | 458 |
|
|
2017
Q3 | $14K | Hold |
281
| – | – | ﹤0.01% | 478 |
|
|
2017
Q2 | $14K | Hold |
281
| – | – | ﹤0.01% | 472 |
|
|
2017
Q1 | $14K | Buy |
+281
| New | +$14K | ﹤0.01% | 491 |
|