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 |
|