Steward Partners Investment Advisory’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 | $1.09M | Sell |
23,844
-399
| -2% | -$18.3K | 0.01% | 955 |
|
|
2025
Q1 | $1.11M | Buy |
24,243
+7,805
| +47% | +$356K | 0.01% | 885 |
|
|
2024
Q4 | $738K | Buy |
16,438
+12,922
| +368% | +$580K | 0.01% | 982 |
|
|
2024
Q3 | $164K | Buy |
3,516
+1,806
| +106% | +$84.4K | ﹤0.01% | 1626 |
|
|
2024
Q2 | $76.8K | Buy |
1,710
+1,504
| +730% | +$67.6K | ﹤0.01% | 1899 |
|
|
2024
Q1 | $9.33K | Hold |
206
| – | – | ﹤0.01% | 2836 |
|
|
2023
Q4 | $9.48K | Buy |
+206
| New | +$9.48K | ﹤0.01% | 2736 |
|
|
2022
Q4 | – | Sell |
-664
| Closed | -$30K | – | 3398 |
|
|
2022
Q3 | $30K | Sell |
664
-21
| -3% | -$949 | ﹤0.01% | 2023 |
|
|
2022
Q2 | $32K | Sell |
685
-87
| -11% | -$4.06K | ﹤0.01% | 2000 |
|
|
2022
Q1 | $38K | Buy |
772
+32
| +4% | +$1.58K | ﹤0.01% | 2056 |
|
|
2021
Q4 | $39K | Hold |
740
| – | – | ﹤0.01% | 2025 |
|
|
2021
Q3 | $39K | Buy |
740
+49
| +7% | +$2.58K | ﹤0.01% | 2010 |
|
|
2021
Q2 | $37K | Buy |
+691
| New | +$37K | ﹤0.01% | 3879 |
|
|
2019
Q4 | – | Sell |
-15
| Closed | – | – | 2631 |
|
|
2019
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 2658 |
|
|
2019
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 2630 |
|