Steph & 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 | $10.7M | Buy |
234,892
+35,844
| +18% | +$1.64M | 3.49% | 6 |
|
|
2025
Q1 | $9.09M | Sell |
199,048
-12,886
| -6% | -$588K | 3.27% | 5 |
|
|
2024
Q4 | $9.51M | Sell |
211,934
-31,710
| -13% | -$1.42M | 3.21% | 7 |
|
|
2024
Q3 | $11.4M | Buy |
243,644
+14,590
| +6% | +$682K | 3.62% | 7 |
|
|
2024
Q2 | $10.3M | Buy |
229,054
+27,232
| +13% | +$1.22M | 3.51% | 7 |
|
|
2024
Q1 | $9.14M | Buy |
201,822
+2,294
| +1% | +$104K | 3.15% | 9 |
|
|
2023
Q4 | $9.19M | Buy |
199,528
+66,073
| +50% | +$3.04M | 4.52% | 5 |
|
|
2023
Q3 | $5.81M | Buy |
133,455
+10,652
| +9% | +$464K | 3.25% | 7 |
|
|
2023
Q2 | $5.58M | Buy |
122,803
+30,070
| +32% | +$1.37M | 3.05% | 7 |
|
|
2023
Q1 | $4.27M | Buy |
92,733
+12,616
| +16% | +$580K | 2.65% | 7 |
|
|
2022
Q4 | $3.61M | Buy |
80,117
+12,926
| +19% | +$582K | 2.28% | 9 |
|
|
2022
Q3 | $2.99M | Sell |
67,191
-53,297
| -44% | -$2.37M | 2.08% | 13 |
|
|
2022
Q2 | $5.61M | Sell |
120,488
-5,439
| -4% | -$253K | 3.42% | 7 |
|
|
2022
Q1 | $6.27M | Buy |
125,927
+64,854
| +106% | +$3.23M | 3.73% | 5 |
|
|
2021
Q4 | $3.24M | Sell |
61,073
-249
| -0.4% | -$13.2K | 1.87% | 15 |
|
|
2021
Q3 | $3.26M | Buy |
61,322
+2,211
| +4% | +$117K | 2.08% | 15 |
|
|
2021
Q2 | $3.15M | Buy |
59,111
+7,832
| +15% | +$418K | 2.05% | 15 |
|
|
2021
Q1 | $2.69M | Buy |
51,279
+5,691
| +12% | +$298K | 1.87% | 15 |
|
|
2020
Q4 | $2.47M | Buy |
45,588
+4,154
| +10% | +$225K | 1.89% | 15 |
|
|
2020
Q3 | $2.26M | Buy |
41,434
+4,998
| +14% | +$273K | 2.12% | 14 |
|
|
2020
Q2 | $1.97M | Buy |
36,436
+14,807
| +68% | +$799K | 1.96% | 14 |
|
|
2020
Q1 | $1.12M | Sell |
21,629
-11,936
| -36% | -$618K | 1.27% | 18 |
|
|
2019
Q4 | $1.74M | Buy |
+33,565
| New | +$1.74M | 1.48% | 13 |
|