Smith, Moore & Co’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
$2.09M Buy
45,722
+2,532
+6% +$116K 0.18% 113
2025
Q1
$1.97M Buy
43,190
+2,331
+6% +$106K 0.18% 115
2024
Q4
$1.83M Buy
40,859
+7,548
+23% +$339K 0.17% 119
2024
Q3
$1.56M Buy
33,311
+4,862
+17% +$227K 0.15% 130
2024
Q2
$1.28M Buy
28,449
+4,002
+16% +$180K 0.13% 141
2024
Q1
$1.11M Buy
+24,447
New +$1.11M 0.12% 160