Round Rock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,627
| Closed | -$216K | – | 222 |
|
|
2024
Q3 | $216K | Hold |
4,627
| – | – | 0.05% | 170 |
|
|
2024
Q2 | $208K | Sell |
4,627
-3,947
| -46% | -$177K | 0.05% | 171 |
|
|
2024
Q1 | $388K | Buy |
8,574
+1
| +0% | +$45 | 0.09% | 135 |
|
|
2023
Q4 | $395K | Sell |
8,573
-4,630
| -35% | -$213K | 0.1% | 128 |
|
|
2023
Q3 | $575K | Buy |
13,203
+1,609
| +14% | +$70.1K | 0.22% | 77 |
|
|
2023
Q2 | $527K | Sell |
11,594
-1,999
| -15% | -$90.8K | 0.19% | 83 |
|
|
2023
Q1 | $625K | Buy |
13,593
+1
| +0% | +$46 | 0.24% | 73 |
|
|
2022
Q4 | $612K | Hold |
13,592
| – | – | 0.25% | 71 |
|
|
2022
Q3 | $604K | Sell |
13,592
-122
| -0.9% | -$5.42K | 0.27% | 64 |
|
|
2022
Q2 | $638K | Sell |
13,714
-9,373
| -41% | -$436K | 0.29% | 64 |
|
|
2022
Q1 | $1.15M | Sell |
23,087
-630
| -3% | -$31.4K | 0.47% | 38 |
|
|
2021
Q4 | $1.26M | Buy |
+23,717
| New | +$1.26M | 0.56% | 35 |
|