Rollins Financial’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-5,680
| Closed | -$283K | – | 119 |
|
2022
Q1 | $283K | Sell |
5,680
-2,544
| -31% | -$127K | 0.08% | 92 |
|
2021
Q4 | $436K | Buy |
+8,224
| New | +$436K | 0.13% | 68 |
|
2021
Q2 | $474K | Sell |
8,894
-3,511
| -28% | -$187K | 0.17% | 60 |
|
2021
Q1 | $650K | Sell |
12,405
-1,279
| -9% | -$67K | 0.28% | 45 |
|
2020
Q4 | $742K | Buy |
+13,684
| New | +$742K | 0.34% | 36 |
|