Sigma Planning Corp’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 | $7.2M | Buy |
157,455
+2,452
| +2% | +$112K | 0.22% | 86 |
|
|
2025
Q1 | $7.08M | Sell |
155,003
-14,323
| -8% | -$654K | 0.23% | 85 |
|
|
2024
Q4 | $7.6M | Buy |
169,326
+6,481
| +4% | +$291K | 0.24% | 76 |
|
|
2024
Q3 | $7.61M | Buy |
162,845
+22,667
| +16% | +$1.06M | 0.23% | 81 |
|
|
2024
Q2 | $6.3M | Sell |
140,178
-1,136
| -0.8% | -$51K | 0.2% | 96 |
|
|
2024
Q1 | $6.4M | Buy |
141,314
+84,343
| +148% | +$3.82M | 0.2% | 94 |
|
|
2023
Q4 | $2.62M | Sell |
56,971
-53,615
| -48% | -$2.47M | 0.21% | 94 |
|
|
2023
Q3 | $4.82M | Buy |
110,586
+9,586
| +9% | +$418K | 0.18% | 111 |
|
|
2023
Q2 | $4.59M | Buy |
101,000
+31,000
| +44% | +$1.41M | 0.16% | 117 |
|
|
2023
Q1 | $3.22M | Sell |
70,000
-3,926
| -5% | -$181K | 0.11% | 190 |
|
|
2022
Q4 | $3.33M | Sell |
73,926
-1,359
| -2% | -$61.2K | 0.12% | 182 |
|
|
2022
Q3 | $3.35M | Sell |
75,285
-21,569
| -22% | -$958K | 0.13% | 171 |
|
|
2022
Q2 | $4.51M | Buy |
96,854
+28,372
| +41% | +$1.32M | 0.16% | 136 |
|
|
2022
Q1 | $3.41M | Sell |
68,482
-16,489
| -19% | -$821K | 0.1% | 200 |
|
|
2021
Q4 | $4.51M | Buy |
84,971
+7,713
| +10% | +$409K | 0.13% | 170 |
|
|
2021
Q3 | $4.11M | Buy |
77,258
+1,978
| +3% | +$105K | 0.12% | 177 |
|
|
2021
Q2 | $4.02M | Buy |
75,280
+6,723
| +10% | +$359K | 0.12% | 191 |
|
|
2021
Q1 | $3.59M | Buy |
68,557
+15,175
| +28% | +$795K | 0.11% | 211 |
|
|
2020
Q4 | $2.9M | Buy |
53,382
+5,749
| +12% | +$312K | 0.1% | 211 |
|
|
2020
Q3 | $2.6M | Buy |
47,633
+3,843
| +9% | +$210K | 0.1% | 209 |
|
|
2020
Q2 | $2.36M | Buy |
43,790
+3,313
| +8% | +$179K | 0.1% | 204 |
|
|
2020
Q1 | $2.1M | Buy |
40,477
+6,991
| +21% | +$362K | 0.12% | 165 |
|
|
2019
Q4 | $1.73M | Buy |
33,486
+2,051
| +7% | +$106K | 0.07% | 277 |
|
|
2019
Q3 | $1.63M | Buy |
31,435
+13,935
| +80% | +$720K | 0.08% | 265 |
|
|
2019
Q2 | $893K | Buy |
17,500
+4,116
| +31% | +$210K | 0.05% | 366 |
|
|
2019
Q1 | $669K | Buy |
13,384
+1,174
| +10% | +$58.7K | 0.04% | 423 |
|
|
2018
Q4 | $593K | Sell |
12,210
-3,849
| -24% | -$187K | 0.04% | 383 |
|
|
2018
Q3 | $781K | Buy |
16,059
+1,186
| +8% | +$57.7K | 0.05% | 349 |
|
|
2018
Q2 | $727K | Buy |
14,873
+1,720
| +13% | +$84.1K | 0.05% | 355 |
|
|
2018
Q1 | $646K | Sell |
13,153
-735
| -5% | -$36.1K | 0.05% | 366 |
|
|
2017
Q4 | $698K | Sell |
13,888
-2,323
| -14% | -$117K | 0.05% | 342 |
|
|
2017
Q3 | $815K | Buy |
16,211
+3,520
| +28% | +$177K | 0.07% | 294 |
|
|
2017
Q2 | $636K | Sell |
12,691
-1,125
| -8% | -$56.4K | 0.06% | 344 |
|
|
2017
Q1 | $688K | Buy |
13,816
+5,874
| +74% | +$293K | 0.07% | 308 |
|
|
2016
Q4 | $396K | Sell |
7,942
-90
| -1% | -$4.49K | 0.04% | 420 |
|
|
2016
Q3 | $410K | Buy |
+8,032
| New | +$410K | 0.05% | 398 |
|
|
2016
Q2 | – | Sell |
-5,917
| Closed | -$289K | – | 707 |
|
|
2016
Q1 | $289K | Buy |
+5,917
| New | +$289K | 0.04% | 462 |
|