Quad-Cities Investment Group’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 | $4.76M | Buy |
104,052
+8,011
| +8% | +$367K | 2.16% | 12 |
|
|
2025
Q1 | $4.38M | Buy |
96,041
+10,361
| +12% | +$473K | 2.16% | 9 |
|
|
2024
Q4 | $3.84M | Buy |
85,680
+21,769
| +34% | +$977K | 1.88% | 12 |
|
|
2024
Q3 | $2.99M | Buy |
63,911
+16,282
| +34% | +$761K | 1.5% | 16 |
|
|
2024
Q2 | $2.14M | Buy |
47,629
+6,334
| +15% | +$285K | 1.18% | 21 |
|
|
2024
Q1 | $1.87M | Buy |
41,295
+6,763
| +20% | +$306K | 1.09% | 23 |
|
|
2023
Q4 | $1.58M | Buy |
34,532
+9,017
| +35% | +$412K | 0.97% | 24 |
|
|
2023
Q3 | $1.11M | Buy |
25,515
+17,551
| +220% | +$765K | 0.75% | 34 |
|
|
2023
Q2 | $362K | Buy |
7,964
+262
| +3% | +$11.9K | 0.24% | 105 |
|
|
2023
Q1 | $354K | Buy |
7,702
+1,805
| +31% | +$83K | 0.25% | 107 |
|
|
2022
Q4 | $265K | Buy |
+5,897
| New | +$265K | 0.2% | 126 |
|
|
2019
Q4 | – | Sell |
-335
| Closed | -$17K | – | 321 |
|
|
2019
Q3 | $17K | Hold |
335
| – | – | 0.01% | 514 |
|
|
2019
Q2 | $17K | Buy |
335
+200
| +148% | +$10.1K | 0.01% | 523 |
|
|
2019
Q1 | $7K | Hold |
135
| – | – | 0.01% | 640 |
|
|
2018
Q4 | $7K | Hold |
135
| – | – | 0.01% | 634 |
|
|
2018
Q3 | $7K | Hold |
135
| – | – | 0.01% | 664 |
|
|
2018
Q2 | $7K | Buy |
+135
| New | +$7K | 0.01% | 665 |
|