Shorepoint Capital Partners’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 Q1	$32.5M	Buy	712,528 +32,530	+5%	+$1.48M	7.36%	1
2024 Q4	$30.5M	Buy	679,998 +33,497	+5%	+$1.5M	6.98%	1
2024 Q3	$30.2M	Buy	646,501 +11,895	+2%	+$556K	6.88%	1
2024 Q2	$28.5M	Buy	634,606 +24,292	+4%	+$1.09M	6.69%	1
2024 Q1	$27.7M	Buy	+610,314	New	+$27.7M	6.76%	1