Redwood Financial Network’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
Q1 | – | Sell |
-5,503
| Closed | -$247K | – | 162 |
|
2024
Q4 | $247K | Sell |
5,503
-1,263
| -19% | -$56.7K | 0.18% | 131 |
|
2024
Q3 | $316K | Sell |
6,766
-287
| -4% | -$13.4K | 0.25% | 106 |
|
2024
Q2 | $317K | Buy |
7,053
+56
| +0.8% | +$2.52K | 0.27% | 110 |
|
2024
Q1 | $317K | Sell |
6,997
-128
| -2% | -$5.8K | 0.28% | 109 |
|
2023
Q4 | $328K | Sell |
7,125
-1,656
| -19% | -$76.2K | 0.32% | 101 |
|
2023
Q3 | $382K | Sell |
8,781
-370
| -4% | -$16.1K | 0.41% | 84 |
|
2023
Q2 | $416K | Buy |
9,151
+65
| +0.7% | +$2.95K | 0.39% | 90 |
|
2023
Q1 | $418K | Buy |
9,086
+63
| +0.7% | +$2.9K | 0.43% | 78 |
|
2022
Q4 | $406K | Sell |
9,023
-3,481
| -28% | -$157K | 0.46% | 73 |
|
2022
Q3 | $556K | Sell |
12,504
-1,413
| -10% | -$62.8K | 0.63% | 55 |
|
2022
Q2 | $648K | Buy |
13,917
+54
| +0.4% | +$2.51K | 0.71% | 48 |
|
2022
Q1 | $690K | Buy |
+13,863
| New | +$690K | 0.64% | 52 |
|