Regatta 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 | $560K | Sell |
12,241
-995
| -8% | -$45.5K | 0.1% | 128 |
|
|
2025
Q1 | $604K | Sell |
13,236
-6
| -0% | -$274 | 0.12% | 108 |
|
|
2024
Q4 | $594K | Sell |
13,242
-471
| -3% | -$21.1K | 0.12% | 110 |
|
|
2024
Q3 | $641K | Buy |
13,713
+304
| +2% | +$14.2K | 0.12% | 104 |
|
|
2024
Q2 | $602K | Sell |
13,409
-1,567
| -10% | -$70.4K | 0.13% | 102 |
|
|
2024
Q1 | $679K | Sell |
14,976
-2,381
| -14% | -$108K | 0.15% | 95 |
|
|
2023
Q4 | $799K | Sell |
17,357
-1,340
| -7% | -$61.7K | 0.21% | 78 |
|
|
2023
Q3 | $814K | Sell |
18,697
-1,516
| -8% | -$66K | 0.26% | 75 |
|
|
2023
Q2 | $918K | Buy |
20,213
+3,887
| +24% | +$177K | 0.29% | 73 |
|
|
2023
Q1 | $735K | Hold |
16,326
| – | – | 0.26% | 84 |
|
|
2022
Q4 | $735K | Sell |
16,326
-216
| -1% | -$9.73K | 0.26% | 84 |
|
|
2022
Q3 | $770K | Buy |
16,542
+2,030
| +14% | +$94.5K | 0.31% | 80 |
|
|
2022
Q2 | $675K | Sell |
14,512
-1,536
| -10% | -$71.4K | 0.32% | 75 |
|
|
2022
Q1 | $799K | Sell |
16,048
-18,718
| -54% | -$932K | 0.28% | 83 |
|
|
2021
Q4 | $1.84M | Buy |
+34,766
| New | +$1.84M | 0.64% | 41 |
|