SIA
Soltis Investment 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 | $3.21M | Sell |
70,164
-9,033
| -11% | -$413K | 0.25% | 98 |
|
|
2025
Q1 | $3.62M | Sell |
79,197
-5,573
| -7% | -$254K | 0.32% | 86 |
|
|
2024
Q4 | $3.8M | Buy |
84,770
+5,140
| +6% | +$231K | 0.35% | 79 |
|
|
2024
Q3 | $3.72M | Buy |
79,630
+692
| +0.9% | +$32.3K | 0.36% | 82 |
|
|
2024
Q2 | $3.55M | Buy |
78,938
+134
| +0.2% | +$6.02K | 0.38% | 80 |
|
|
2024
Q1 | $3.57M | Sell |
78,804
-3,167
| -4% | -$143K | 0.4% | 83 |
|
|
2023
Q4 | $3.77M | Buy |
81,971
+3,421
| +4% | +$158K | 0.43% | 78 |
|
|
2023
Q3 | $3.42M | Buy |
78,550
+125
| +0.2% | +$5.45K | 0.44% | 72 |
|
|
2023
Q2 | $3.56M | Sell |
78,425
-4,444
| -5% | -$202K | 0.41% | 74 |
|
|
2023
Q1 | $3.81M | Sell |
82,869
-1,317
| -2% | -$60.6K | 0.48% | 56 |
|
|
2022
Q4 | $3.79M | Sell |
84,186
-12,365
| -13% | -$557K | 0.5% | 57 |
|
|
2022
Q3 | $4.29M | Buy |
96,551
+105
| +0.1% | +$4.67K | 0.65% | 34 |
|
|
2022
Q2 | $4.49M | Sell |
96,446
-3,065
| -3% | -$143K | 0.65% | 34 |
|
|
2022
Q1 | $4.95M | Sell |
99,511
-6,901
| -6% | -$343K | 0.69% | 30 |
|
|
2021
Q4 | $5.64M | Buy |
106,412
+59
| +0.1% | +$3.13K | 0.8% | 26 |
|
|
2021
Q3 | $5.65M | Sell |
106,353
-304
| -0.3% | -$16.2K | 0.88% | 24 |
|
|
2021
Q2 | $5.69M | Sell |
106,657
-1,340
| -1% | -$71.5K | 0.9% | 22 |
|
|
2021
Q1 | $5.66M | Buy |
107,997
+3,627
| +3% | +$190K | 1.03% | 19 |
|
|
2020
Q4 | $5.66M | Sell |
104,370
-2,440
| -2% | -$132K | 1.05% | 18 |
|
|
2020
Q3 | $5.84M | Sell |
106,810
-13,944
| -12% | -$762K | 1.37% | 16 |
|
|
2020
Q2 | $6.51M | Buy |
120,754
+22,661
| +23% | +$1.22M | 1.69% | 13 |
|
|
2020
Q1 | $5.08M | Sell |
98,093
-5,357
| -5% | -$277K | 1.58% | 16 |
|
|
2019
Q4 | $5.35M | Buy |
+103,450
| New | +$5.35M | 1.03% | 21 |
|