Principle Wealth 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
Q2 | – | Sell |
-5,077
| Closed | -$230K | – | 332 |
|
|
2024
Q1 | $230K | Buy |
+5,077
| New | +$230K | 0.02% | 317 |
|
|
2023
Q4 | – | Sell |
-312,804
| Closed | -$13.6M | – | 338 |
|
|
2023
Q3 | $13.6M | Sell |
312,804
-5,203
| -2% | -$227K | 1.37% | 14 |
|
|
2023
Q2 | $14.4M | Buy |
318,007
+14,571
| +5% | +$662K | 1.45% | 14 |
|
|
2023
Q1 | $14M | Buy |
303,436
+92,046
| +44% | +$4.23M | 1.49% | 15 |
|
|
2022
Q4 | $9.52M | Buy |
211,390
+156,862
| +288% | +$7.06M | 1.08% | 18 |
|
|
2022
Q3 | $2.42K | Buy |
54,528
+6,747
| +14% | +$300 | 0.23% | 82 |
|
|
2022
Q2 | $2.22M | Buy |
+47,781
| New | +$2.22M | 0.27% | 85 |
|