RA
Rise Advisors’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
30,593
+16,729
| +121% | +$765K | 0.56% | 18 |
|
|
2025
Q1 | $633K | Sell |
13,864
-118
| -0.8% | -$5.39K | 0.28% | 32 |
|
|
2024
Q4 | $627K | Buy |
13,982
+140
| +1% | +$6.28K | 0.3% | 30 |
|
|
2024
Q3 | $647K | Buy |
13,842
+5,038
| +57% | +$235K | 0.31% | 30 |
|
|
2024
Q2 | $396K | Buy |
8,804
+103
| +1% | +$4.63K | 0.21% | 51 |
|
|
2024
Q1 | $394K | Sell |
8,701
-242
| -3% | -$11K | 0.21% | 50 |
|
|
2023
Q4 | $412K | Sell |
8,943
-1,702
| -16% | -$78.4K | 0.29% | 32 |
|
|
2023
Q3 | $464K | Sell |
10,645
-349
| -3% | -$15.2K | 0.37% | 25 |
|
|
2023
Q2 | $499K | Buy |
10,994
+69
| +0.6% | +$3.13K | 0.39% | 31 |
|
|
2023
Q1 | $503K | Sell |
10,925
-4,690
| -30% | -$216K | 0.38% | 29 |
|
|
2022
Q4 | $703K | Buy |
15,615
+127
| +0.8% | +$5.72K | 0.56% | 22 |
|
|
2022
Q3 | $688K | Buy |
15,488
+103
| +0.7% | +$4.58K | 0.57% | 24 |
|
|
2022
Q2 | $716K | Sell |
15,385
-144
| -0.9% | -$6.7K | 0.72% | 24 |
|
|
2022
Q1 | $773K | Sell |
15,529
-1,477
| -9% | -$73.5K | 0.7% | 25 |
|
|
2021
Q4 | $902K | Buy |
+17,006
| New | +$902K | 0.86% | 21 |
|