Systelligence LLC’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
2023
Q4
Sell
-455,759
Closed -$19.9M 43
2023
Q3
$19.9M Buy
455,759
+9,272
+2% +$404K 5.58% 1
2023
Q2
$20.3M Buy
446,487
+29,607
+7% +$1.34M 6.41% 3
2023
Q1
$19.2M Buy
416,880
+272,515
+189% +$12.5M 4.92% 4
2022
Q4
$6.5M Buy
+144,365
New +$6.5M 1.69% 22