Quadrant Capital 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
$1.73M Sell
37,790
-7,719
-17% -$353K 0.06% 266
2025
Q1
$2.08M Sell
45,509
-16,009
-26% -$731K 0.08% 179
2024
Q4
$2.76M Buy
61,518
+11,877
+24% +$533K 0.19% 62
2024
Q3
$2.32M Hold
49,641
0.16% 79
2024
Q2
$2.23M Buy
49,641
+11,436
+30% +$514K 0.17% 78
2024
Q1
$1.73M Sell
38,205
-68,741
-64% -$3.11M 0.14% 105
2023
Q4
$4.92M Buy
+106,946
New +$4.92M 0.42% 33