SlateStone Wealth’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 | – | Sell |
-8,094
| Closed | -$363K | – | 292 |
|
|
2024
Q4 | $363K | Sell |
8,094
-368
| -4% | -$16.5K | 0.04% | 228 |
|
|
2024
Q3 | $396K | Buy |
8,462
+44
| +0.5% | +$2.06K | 0.04% | 222 |
|
|
2024
Q2 | $378K | Sell |
8,418
-198
| -2% | -$8.89K | 0.04% | 225 |
|
|
2024
Q1 | $390K | Sell |
8,616
-513
| -6% | -$23.2K | 0.04% | 218 |
|
|
2023
Q4 | $420K | Sell |
9,129
-461
| -5% | -$21.2K | 0.05% | 175 |
|
|
2023
Q3 | $418K | Sell |
9,590
-357
| -4% | -$15.6K | 0.06% | 168 |
|
|
2023
Q2 | $452K | Sell |
9,947
-16,418
| -62% | -$746K | 0.08% | 146 |
|
|
2023
Q1 | $1.21M | Sell |
26,365
-6,697
| -20% | -$308K | 0.25% | 82 |
|
|
2022
Q4 | $1.49M | Sell |
33,062
-4,674
| -12% | -$210K | 0.36% | 66 |
|
|
2022
Q3 | $1.68M | Sell |
37,736
-7,619
| -17% | -$339K | 0.45% | 43 |
|
|
2022
Q2 | $2.11M | Sell |
45,355
-7,113
| -14% | -$331K | 0.54% | 42 |
|
|
2022
Q1 | $2.61M | Sell |
52,468
-2,496
| -5% | -$124K | 0.58% | 42 |
|
|
2021
Q4 | $2.91M | Buy |
54,964
+1,748
| +3% | +$92.7K | 0.62% | 43 |
|
|
2021
Q3 | $2.83M | Buy |
53,216
+4,393
| +9% | +$233K | 0.65% | 37 |
|
|
2021
Q2 | $2.6M | Sell |
48,823
-987
| -2% | -$52.6K | 0.6% | 40 |
|
|
2021
Q1 | $2.61M | Buy |
49,810
+16,689
| +50% | +$875K | 0.65% | 41 |
|
|
2020
Q4 | $1.8M | Sell |
33,121
-1,131
| -3% | -$61.4K | 0.45% | 58 |
|
|
2020
Q3 | $1.87M | Buy |
34,252
+20,816
| +155% | +$1.14M | 0.4% | 67 |
|
|
2020
Q2 | $725K | Buy |
+13,436
| New | +$725K | 0.16% | 108 |
|