Summit X LLC’s Fidelity Total Bond ETF FBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-316,541
| Closed | -$14.5M | – | 80 |
|
|
2025
Q2 | $14.5M | Buy |
316,541
+113,484
| +56% | +$5.14M | 2.7% | 10 |
|
|
2025
Q1 | $9.27M | Sell |
203,057
-46,158
| -19% | -$2.09M | 1.95% | 12 |
|
|
2024
Q4 | $11.2M | Buy |
249,215
+21,897
| +10% | +$1M | 2.48% | 10 |
|
|
2024
Q3 | $10.2M | Sell |
227,318
-8,461
| -4% | -$391K | 2.48% | 9 |
|
|
2024
Q2 | $10.6M | Buy |
235,779
+9,495
| +4% | +$425K | 2.38% | 10 |
|
|
2024
Q1 | $10.3M | Sell |
226,284
-64,552
| -22% | -$2.93M | 2.63% | 8 |
|
|
2023
Q4 | $13.4M | Sell |
290,836
-41,215
| -12% | -$1.82M | 3.81% | 3 |
|
|
2023
Q3 | $14.5M | Sell |
332,051
-26,289
| -7% | -$1.18M | 4.59% | 3 |
|
|
2023
Q2 | $16.3M | Sell |
358,340
-7,568
| -2% | -$346K | 3.95% | 3 |
|
|
2023
Q1 | $16.8M | Buy |
365,908
+209,071
| +133% | +$9.58M | 4.35% | 3 |
|
|
2022
Q4 | $7.3M | Sell |
156,837
-40,912
| -21% | -$1.83M | 2.11% | 8 |
|
|
2022
Q3 | $8.8M | Buy |
197,749
+40,908
| +26% | +$1.91M | 2.6% | 4 |
|
|
2022
Q2 | $7.3M | Sell |
156,841
-794
| -0.5% | -$37.8K | 2.11% | 8 |
|
|
2022
Q1 | $7.85M | Buy |
157,635
+15,787
| +11% | +$807K | 1.93% | 11 |
|
|
2021
Q4 | $7.52M | Buy |
141,848
+9,325
| +7% | +$495K | 1.75% | 10 |
|
|
2021
Q3 | $7.04M | Buy |
132,523
+20,850
| +19% | +$1.12M | 1.77% | 11 |
|
|
2021
Q2 | $5.95M | Buy |
111,673
+14,113
| +14% | +$747K | 1.5% | 14 |
|
|
2021
Q1 | $5.12M | Buy |
97,560
+42,785
| +78% | +$2.28M | 1.41% | 15 |
|
|
2020
Q4 | $2.98M | Buy |
54,775
+54,270
| +10,747% | +$2.96M | 0.88% | 25 |
|
|
2020
Q3 | $328 | Buy |
+505
| New | +$27.7K | 0.01% | 353 |
|
|
2018
Q4 | – | Sell |
-35,101
| Closed | -$1.71M | – | 214 |
|
|
2018
Q3 | $1.71M | Sell |
35,101
-36,620
| -51% | -$1.79M | 0.84% | 30 |
|
|
2018
Q2 | $3.52M | Buy |
71,721
+11,061
| +18% | +$540K | 1.96% | 9 |
|
|
2018
Q1 | $2.98M | Sell |
60,660
-3,029
| -5% | -$150K | 1.79% | 9 |
|
|
2017
Q4 | $3.2M | Buy |
63,689
+12,142
| +24% | +$611K | 2.03% | 9 |
|
|
2017
Q3 | $2.59M | Buy |
51,547
+10,695
| +26% | +$539K | 1.72% | 11 |
|
|
2017
Q2 | $2.04M | Buy |
+40,852
| New | +$2.05M | 1.46% | 16 |
|
Other funds holding FBND
DWM
CTB
