RA
Rational Advisors’s Fidelity Total Bond ETF FBND Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-588,698
| Closed | -$26.5M | – | 274 |
|
2022
Q4 | $26.5M | Buy |
588,698
+430,834
| +273% | +$19.4M | 2.2% | 14 |
|
2022
Q3 | $7.01M | Sell |
157,864
-177,237
| -53% | -$7.87M | 0.55% | 21 |
|
2022
Q2 | $15.6M | Sell |
335,101
-203,399
| -38% | -$9.46M | 1.12% | 19 |
|
2022
Q1 | $26.8M | Buy |
+538,500
| New | +$26.8M | 1.59% | 17 |
|