Powell Investment 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 | $2.82M | Buy |
+61,406
| New | +$2.82M | 1.06% | 17 |
|
|
2024
Q4 | – | Sell |
-69,961
| Closed | -$3.28M | – | 159 |
|
|
2024
Q3 | $3.28M | Sell |
69,961
-4,349
| -6% | -$204K | 1.53% | 12 |
|
|
2024
Q2 | $3.35M | Sell |
74,310
-9,311
| -11% | -$420K | 1.74% | 11 |
|
|
2024
Q1 | $3.8M | Sell |
83,621
-4,548
| -5% | -$207K | 2.01% | 11 |
|
|
2023
Q4 | $4.08M | Sell |
88,169
-2,288
| -3% | -$106K | 2.25% | 11 |
|
|
2023
Q3 | $3.95M | Sell |
90,457
-8,295
| -8% | -$363K | 2.38% | 12 |
|
|
2023
Q2 | $4.5M | Sell |
98,752
-59,082
| -37% | -$2.69M | 2.63% | 10 |
|
|
2023
Q1 | $7.29M | Sell |
157,834
-396
| -0.3% | -$18.3K | 4.05% | 8 |
|
|
2022
Q4 | $7.14M | Buy |
158,230
+143,063
| +943% | +$6.46M | 4.14% | 6 |
|
|
2022
Q3 | $676K | Buy |
15,167
+3,045
| +25% | +$136K | 0.44% | 31 |
|
|
2022
Q2 | $565K | Buy |
12,122
+37
| +0.3% | +$1.73K | 0.34% | 42 |
|
|
2022
Q1 | $603K | Buy |
12,085
+5,915
| +96% | +$295K | 0.35% | 43 |
|
|
2021
Q4 | $328K | Hold |
6,170
| – | – | 0.19% | 72 |
|
|
2021
Q3 | $328K | Hold |
6,170
| – | – | 0.2% | 71 |
|
|
2021
Q2 | $330K | Hold |
6,170
| – | – | 0.2% | 69 |
|
|
2021
Q1 | $324K | Hold |
6,170
| – | – | 0.21% | 65 |
|
|
2020
Q4 | $335K | Hold |
6,170
| – | – | 0.25% | 56 |
|
|
2020
Q3 | $338K | Hold |
6,170
| – | – | 0.29% | 50 |
|
|
2020
Q2 | $333K | Hold |
6,170
| – | – | 0.32% | 53 |
|
|
2020
Q1 | $320K | Hold |
6,170
| – | – | 0.39% | 53 |
|
|
2019
Q4 | $320K | Buy |
+6,170
| New | +$320K | 0.33% | 68 |
|