RA
RFG Advisory’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60M | Sell |
1,312,340
-3,439,816
| -72% | -$157M | 1.41% | 12 |
|
|
2025
Q1 | $217M | Buy |
4,752,156
+458,646
| +11% | +$20.9M | 5.86% | 4 |
|
|
2024
Q4 | $193M | Buy |
4,293,510
+250,764
| +6% | +$11.3M | 5.45% | 4 |
|
|
2024
Q3 | $189M | Buy |
4,042,746
+353,138
| +10% | +$16.5M | 5.76% | 4 |
|
|
2024
Q2 | $166M | Buy |
3,689,608
+111,480
| +3% | +$5.01M | 5.4% | 4 |
|
|
2024
Q1 | $162M | Buy |
3,578,128
+1,093,311
| +44% | +$49.5M | 5.52% | 4 |
|
|
2023
Q4 | $114M | Sell |
2,484,817
-595,761
| -19% | -$27.4M | 4.46% | 4 |
|
|
2023
Q3 | $134M | Buy |
3,080,578
+423,323
| +16% | +$18.4M | 6% | 4 |
|
|
2023
Q2 | $121M | Buy |
2,657,255
+328,795
| +14% | +$14.9M | 5.36% | 4 |
|
|
2023
Q1 | $107M | Buy |
2,328,460
+162,468
| +8% | +$7.47M | 5.24% | 4 |
|
|
2022
Q4 | $101M | Buy |
2,165,992
+2,143,402
| +9,488% | +$99.5M | 5.08% | 4 |
|
|
2022
Q3 | $991K | Sell |
22,590
-9,812
| -30% | -$430K | 0.06% | 260 |
|
|
2022
Q2 | $1.54M | Buy |
+32,402
| New | +$1.54M | 0.09% | 174 |
|