Regimen Wealth’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 | $22.5M | Sell |
490,758
-108,172
| -18% | -$4.95M | 6.97% | 2 |
|
|
2025
Q1 | $27.4M | Buy |
598,930
+7,303
| +1% | +$334K | 8.79% | 3 |
|
|
2024
Q4 | $26.5M | Buy |
591,627
+46,048
| +8% | +$2.07M | 8.67% | 3 |
|
|
2024
Q3 | $25.5M | Buy |
545,579
+11,503
| +2% | +$538K | 8.25% | 3 |
|
|
2024
Q2 | $24M | Buy |
534,076
+7,914
| +2% | +$356K | 8.26% | 3 |
|
|
2024
Q1 | $23.8M | Buy |
526,162
+20,435
| +4% | +$926K | 8.27% | 3 |
|
|
2023
Q4 | $23.4M | Buy |
505,727
+7,099
| +1% | +$329K | 8.97% | 3 |
|
|
2023
Q3 | $21.7M | Buy |
498,628
+52,766
| +12% | +$2.3M | 8.92% | 2 |
|
|
2023
Q2 | $20.3M | Buy |
445,862
+42,817
| +11% | +$1.94M | 8.4% | 2 |
|
|
2023
Q1 | $19.9M | Buy |
+403,045
| New | +$19.9M | 8.61% | 2 |
|