SPA
Sentinel Pension 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 | $14M | Buy |
306,425
+15,326
| +5% | +$701K | 2.36% | 8 |
|
|
2025
Q1 | $13.3M | Sell |
291,099
-5,208
| -2% | -$238K | 2.45% | 7 |
|
|
2024
Q4 | $13.3M | Buy |
296,307
+3,220
| +1% | +$144K | 2.47% | 7 |
|
|
2024
Q3 | $13.7M | Buy |
293,087
+12,304
| +4% | +$575K | 2.64% | 7 |
|
|
2024
Q2 | $12.6M | Sell |
280,783
-27,541
| -9% | -$1.24M | 2.62% | 7 |
|
|
2024
Q1 | $14M | Buy |
308,324
+76,573
| +33% | +$3.47M | 2.99% | 7 |
|
|
2023
Q4 | $10.7M | Buy |
231,751
+11,187
| +5% | +$515K | 2.54% | 9 |
|
|
2023
Q3 | $9.61M | Buy |
220,564
+10,415
| +5% | +$454K | 2.34% | 11 |
|
|
2023
Q2 | $9.54M | Buy |
210,149
+4,771
| +2% | +$217K | 2.31% | 11 |
|
|
2023
Q1 | $9.53M | Sell |
205,378
-1,442
| -0.7% | -$66.9K | 2.42% | 12 |
|
|
2022
Q4 | $9.31M | Sell |
206,820
-11,218
| -5% | -$505K | 2.92% | 11 |
|
|
2022
Q3 | $9.69M | Buy |
218,038
+7,197
| +3% | +$320K | 3.38% | 8 |
|
|
2022
Q2 | $9.81M | Sell |
210,841
-27,093
| -11% | -$1.26M | 3.3% | 8 |
|
|
2022
Q1 | $11.8M | Buy |
237,934
+3,258
| +1% | +$162K | 4.02% | 8 |
|
|
2021
Q4 | $12.4M | Buy |
234,676
+15,604
| +7% | +$827K | 3.92% | 7 |
|
|
2021
Q3 | $11.6M | Buy |
219,072
+19,056
| +10% | +$1.01M | 3.96% | 7 |
|
|
2021
Q2 | $10.7M | Buy |
200,016
+149,423
| +295% | +$7.97M | 3.74% | 8 |
|
|
2021
Q1 | $2.49M | Sell |
50,593
-47,401
| -48% | -$2.33M | 0.91% | 19 |
|
|
2020
Q4 | $5.32M | Buy |
97,994
+7,828
| +9% | +$425K | 1.94% | 15 |
|
|
2020
Q3 | $4.93M | Buy |
90,166
+15,322
| +20% | +$837K | 1.9% | 16 |
|
|
2020
Q2 | $4.04M | Buy |
74,844
+26,983
| +56% | +$1.46M | 1.69% | 16 |
|
|
2020
Q1 | $2.48M | Buy |
47,861
+34,356
| +254% | +$1.78M | 1.2% | 18 |
|
|
2019
Q4 | $699K | Buy |
+13,505
| New | +$699K | 0.45% | 32 |
|