Regatta Capital Group’s Fidelity Total Bond ETF FBND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$608K	Sell	13,337 -512	-4%	-$23.6K	0.09%	123
2025 Q4	$638K	Buy	13,849 +4	+0%	+$186	0.1%	124
2025 Q3	$640K	Buy	13,845 +1,604	+13%	+$73.6K	0.1%	121
2025 Q2	$560K	Sell	12,241 -995	-8%	-$45K	0.1%	128
2025 Q1	$604K	Sell	13,236 -6	-0%	-$272	0.12%	108
2024 Q4	$594K	Sell	13,242 -471	-3%	-$21.5K	0.12%	110
2024 Q3	$641K	Buy	13,713 +304	+2%	+$14K	0.12%	104
2024 Q2	$602K	Sell	13,409 -1,567	-10%	-$70.2K	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%	-$59.1K	0.21%	78
2023 Q3	$814K	Sell	18,697 -1,516	-8%	-$67.8K	0.26%	75
2023 Q2	$918K	Buy	20,213 +3,887	+24%	+$178K	0.29%	73
2023 Q1	$735K	Hold	16,326	–	–	0.26%	84
2022 Q4	$735K	Sell	16,326 -216	-1%	-$9.69K	0.26%	84
2022 Q3	$770K	Buy	16,542 +2,030	+14%	+$94.8K	0.31%	80
2022 Q2	$675K	Sell	14,512 -1,536	-10%	-$73.2K	0.32%	75
2022 Q1	$799K	Sell	16,048 -18,718	-54%	-$957K	0.28%	83
2021 Q4	$1.84M	Buy	+34,766	New	+$1.84M	0.64%	41