PFS Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2
| Closed | -$93 | – | 471 |
|
|
2023
Q4 | $93 | Hold |
2
| – | – | ﹤0.01% | 457 |
|
|
2023
Q3 | $88 | Sell |
2
-814
| -100% | -$35.8K | ﹤0.01% | 459 |
|
|
2023
Q2 | $37.1K | Buy |
816
+814
| +40,700% | +$37K | 0.03% | 125 |
|
|
2023
Q1 | $92 | Hold |
2
| – | – | ﹤0.01% | 383 |
|
|
2022
Q4 | $91 | Hold |
2
| – | – | ﹤0.01% | 370 |
|
|
2022
Q3 | $89 | Hold |
2
| – | – | ﹤0.01% | 358 |
|
|
2022
Q2 | $94 | Hold |
2
| – | – | ﹤0.01% | 351 |
|
|
2022
Q1 | $100 | Sell |
2
-4
| -67% | -$200 | ﹤0.01% | 346 |
|
|
2021
Q4 | $319 | Buy |
+6
| New | +$319 | ﹤0.01% | 337 |
|