Saxon Interests’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 | $248K | Hold |
5,442
| – | – | 0.12% | 156 |
|
|
2025
Q1 | $248K | Sell |
5,442
-23
| -0.4% | -$1.05K | 0.12% | 156 |
|
|
2024
Q4 | $245K | Sell |
5,465
-2,568
| -32% | -$115K | 0.11% | 160 |
|
|
2024
Q3 | $375K | Buy |
8,033
+2,808
| +54% | +$131K | 0.17% | 121 |
|
|
2024
Q2 | $235K | Buy |
5,225
+154
| +3% | +$6.92K | 0.11% | 150 |
|
|
2024
Q1 | $230K | Buy |
+5,071
| New | +$230K | 0.11% | 159 |
|
|
2023
Q4 | – | Sell |
-98,978
| Closed | -$4.31M | – | 195 |
|
|
2023
Q3 | $4.31M | Buy |
+98,978
| New | +$4.31M | 2.9% | 7 |
|