Pinnacle Bancorp’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 | $1.69K | Hold |
37
| – | – | ﹤0.01% | 875 |
|
|
2025
Q1 | $1.69K | Sell |
37
-1,442
| -97% | -$65.8K | ﹤0.01% | 860 |
|
|
2024
Q4 | $66.4K | Hold |
1,479
| – | – | 0.02% | 371 |
|
|
2024
Q3 | $69.1K | Hold |
1,479
| – | – | 0.02% | 364 |
|
|
2024
Q2 | $66.5K | Hold |
1,479
| – | – | 0.02% | 347 |
|
|
2024
Q1 | $67K | Hold |
1,479
| – | – | 0.02% | 348 |
|
|
2023
Q4 | $68.1K | Sell |
1,479
-85
| -5% | -$3.91K | 0.02% | 337 |
|
|
2023
Q3 | $68.1K | Buy |
1,564
+115
| +8% | +$5.01K | 0.02% | 315 |
|
|
2023
Q2 | $65.8K | Hold |
1,449
| – | – | 0.02% | 323 |
|
|
2023
Q1 | $66.7K | Hold |
1,449
| – | – | 0.02% | 317 |
|
|
2022
Q4 | $65K | Sell |
1,449
-60
| -4% | -$2.69K | 0.03% | 302 |
|
|
2022
Q3 | $67K | Hold |
1,509
| – | – | 0.03% | 282 |
|
|
2022
Q2 | $70K | Hold |
1,509
| – | – | 0.03% | 276 |
|
|
2022
Q1 | $75K | Hold |
1,509
| – | – | 0.03% | 283 |
|
|
2021
Q4 | $80K | Sell |
1,509
-113
| -7% | -$5.99K | 0.03% | 277 |
|
|
2021
Q3 | $86K | Buy |
1,622
+170
| +12% | +$9.01K | 0.03% | 258 |
|
|
2021
Q2 | $77K | Hold |
1,452
| – | – | 0.04% | 279 |
|
|
2021
Q1 | $76K | Hold |
1,452
| – | – | 0.04% | 268 |
|
|
2020
Q4 | $79K | Sell |
1,452
-85
| -6% | -$4.63K | 0.05% | 260 |
|
|
2020
Q3 | $84K | Sell |
1,537
-121
| -7% | -$6.61K | 0.06% | 237 |
|
|
2020
Q2 | $89K | Hold |
1,658
| – | – | 0.07% | 213 |
|
|
2020
Q1 | $86K | Hold |
1,658
| – | – | 0.07% | 199 |
|
|
2019
Q4 | $86K | Sell |
1,658
-77
| -4% | -$3.99K | 0.06% | 229 |
|
|
2019
Q3 | $90K | Hold |
1,735
| – | – | 0.05% | 218 |
|
|
2019
Q2 | $89K | Hold |
1,735
| – | – | 0.05% | 221 |
|
|
2019
Q1 | $87K | Sell |
1,735
-316
| -15% | -$15.8K | 0.05% | 227 |
|
|
2018
Q4 | $100K | Buy |
+2,051
| New | +$100K | 0.06% | 193 |
|
|
2017
Q1 | $47K | Buy |
+945
| New | +$47K | 0.03% | 288 |
|