Sunburst Financial Group’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 | $48.6M | Buy |
1,063,227
+31,594
| +3% | +$1.45M | 10.9% | 2 |
|
|
2025
Q1 | $47.1M | Buy |
1,031,633
+45,167
| +5% | +$2.06M | 11.56% | 1 |
|
|
2024
Q4 | $44.3M | Buy |
986,466
+116,425
| +13% | +$5.22M | 10.94% | 1 |
|
|
2024
Q3 | $40.7M | Sell |
870,041
-10,319
| -1% | -$482K | 10.31% | 1 |
|
|
2024
Q2 | $39.6M | Sell |
880,360
-13,610
| -2% | -$611K | 10.73% | 1 |
|
|
2024
Q1 | $40.2M | Sell |
893,970
-15,427
| -2% | -$693K | 11.37% | 1 |
|
|
2023
Q4 | $41.9M | Buy |
909,397
+92,675
| +11% | +$4.27M | 12.96% | 1 |
|
|
2023
Q3 | $35.6M | Buy |
816,722
+331,662
| +68% | +$14.4M | 12.55% | 1 |
|
|
2023
Q2 | $22M | Buy |
485,060
+340,950
| +237% | +$15.5M | 7.69% | 3 |
|
|
2023
Q1 | $6.63M | Buy |
144,110
+14,663
| +11% | +$674K | 2.44% | 11 |
|
|
2022
Q4 | $5.83M | Buy |
+129,447
| New | +$5.83M | 2.32% | 13 |
|