Private Ocean’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 | $93.7K | Hold |
2,085
| – | – | 0.01% | 214 |
|
|
2024
Q1 | $94.5K | Hold |
2,085
| – | – | 0.01% | 191 |
|
|
2023
Q4 | $96K | Hold |
2,085
| – | – | 0.01% | 195 |
|
|
2023
Q3 | $90.8K | Hold |
2,085
| – | – | 0.01% | 186 |
|
|
2023
Q2 | $94.7K | Hold |
2,085
| – | – | 0.01% | 200 |
|
|
2023
Q1 | $95.9K | Hold |
2,085
| – | – | 0.01% | 182 |
|
|
2022
Q4 | $93.9K | Hold |
2,085
| – | – | 0.01% | 178 |
|
|
2022
Q3 | $92K | Hold |
2,085
| – | – | 0.01% | 167 |
|
|
2022
Q2 | $97K | Buy |
+2,085
| New | +$97K | 0.01% | 159 |
|
|
2019
Q1 | – | Sell |
-3,736
| Closed | -$181K | – | 408 |
|
|
2018
Q4 | $181K | Hold |
3,736
| – | – | 0.05% | 102 |
|
|
2018
Q3 | $182K | Hold |
3,736
| – | – | 0.08% | 77 |
|
|
2018
Q2 | $183K | Hold |
3,736
| – | – | 0.08% | 84 |
|
|
2018
Q1 | $183K | Buy |
+3,736
| New | +$183K | 0.09% | 89 |
|