Presidio Capital 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 | $27.8M | Buy |
607,204
+10,814
| +2% | +$495K | 10.69% | 2 |
|
|
2025
Q1 | $27.2M | Buy |
596,390
+38,948
| +7% | +$1.78M | 11.1% | 3 |
|
|
2024
Q4 | $25M | Buy |
557,442
+67,499
| +14% | +$3.03M | 13.39% | 3 |
|
|
2024
Q3 | $22.9M | Sell |
489,943
-42,307
| -8% | -$1.98M | 14.63% | 2 |
|
|
2024
Q2 | $23.9M | Buy |
532,250
+26,329
| +5% | +$1.18M | 16.72% | 1 |
|
|
2024
Q1 | $22.9M | Buy |
505,921
+3,117
| +0.6% | +$141K | 16.71% | 1 |
|
|
2023
Q4 | $23.1M | Buy |
502,804
+1,502
| +0.3% | +$69.2K | 18.07% | 1 |
|
|
2023
Q3 | $21.8M | Sell |
501,302
-158,914
| -24% | -$6.92M | 19.18% | 1 |
|
|
2023
Q2 | $30M | Buy |
660,216
+41,387
| +7% | +$1.88M | 24.02% | 1 |
|
|
2023
Q1 | $28.5M | Buy |
618,829
+258,914
| +72% | +$11.9M | 24.69% | 1 |
|
|
2022
Q4 | $16.2M | Buy |
+359,915
| New | +$16.2M | 14.69% | 3 |
|