Stratos Wealth Partners’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 | $3.53M | Buy |
77,215
+7,035
| +10% | +$322K | 0.05% | 354 |
|
|
2025
Q1 | $3.2M | Buy |
70,180
+59,524
| +559% | +$2.72M | 0.05% | 338 |
|
|
2024
Q4 | $478K | Sell |
10,656
-14,279
| -57% | -$641K | 0.01% | 950 |
|
|
2024
Q3 | $1.17M | Buy |
24,935
+20,254
| +433% | +$947K | 0.02% | 620 |
|
|
2024
Q2 | $210K | Buy |
+4,681
| New | +$210K | ﹤0.01% | 1258 |
|
|
2022
Q1 | – | Sell |
-10,998
| Closed | -$583K | – | 1287 |
|
|
2021
Q4 | $583K | Sell |
10,998
-389
| -3% | -$20.6K | 0.01% | 755 |
|
|
2021
Q3 | $605K | Buy |
11,387
+3
| +0% | +$159 | 0.02% | 690 |
|
|
2021
Q2 | $607K | Buy |
11,384
+984
| +9% | +$52.5K | 0.02% | 708 |
|
|
2021
Q1 | $545K | Buy |
10,400
+4,070
| +64% | +$213K | 0.02% | 695 |
|
|
2020
Q4 | $343K | Buy |
6,330
+2,678
| +73% | +$145K | 0.01% | 803 |
|
|
2020
Q3 | $200K | Buy |
+3,652
| New | +$200K | 0.01% | 922 |
|
|
2018
Q4 | – | Sell |
-1,650
| Closed | -$80K | – | 1356 |
|
|
2018
Q3 | $80K | Buy |
+1,650
| New | +$80K | ﹤0.01% | 1244 |
|
|
2018
Q2 | – | Sell |
-2,879
| Closed | -$141K | – | 1489 |
|
|
2018
Q1 | $141K | Buy |
2,879
+1,229
| +74% | +$60.2K | 0.01% | 1031 |
|
|
2017
Q4 | $83K | Buy |
+1,650
| New | +$83K | ﹤0.01% | 1272 |
|