Thoroughbred Financial Services’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 | $786K | Sell |
17,196
-2,149
| -11% | -$98.2K | 0.05% | 307 |
|
|
2025
Q1 | $883K | Sell |
19,345
-5,676
| -23% | -$259K | 0.06% | 318 |
|
|
2024
Q4 | $1.12M | Sell |
25,021
-315
| -1% | -$14.1K | 0.07% | 268 |
|
|
2024
Q3 | $1.18M | Sell |
25,336
-177
| -0.7% | -$8.27K | 0.08% | 247 |
|
|
2024
Q2 | $1.15M | Buy |
25,513
+5,633
| +28% | +$253K | 0.08% | 238 |
|
|
2024
Q1 | $900K | Sell |
19,880
-5,061
| -20% | -$229K | 0.09% | 214 |
|
|
2023
Q4 | $1.15M | Sell |
24,941
-2,205
| -8% | -$101K | 0.09% | 214 |
|
|
2023
Q3 | $1.18M | Sell |
27,146
-3,778
| -12% | -$165K | 0.12% | 187 |
|
|
2023
Q2 | $1.4M | Sell |
30,924
-3,671
| -11% | -$167K | 0.18% | 121 |
|
|
2023
Q1 | $1.59M | Sell |
34,595
-2,277
| -6% | -$105K | 0.24% | 108 |
|
|
2022
Q4 | $1.66M | Sell |
36,872
-7,261
| -16% | -$327K | 0.27% | 96 |
|
|
2022
Q3 | $1.96M | Buy |
44,133
+968
| +2% | +$43K | 0.37% | 74 |
|
|
2022
Q2 | $2.01M | Sell |
43,165
-9,023
| -17% | -$420K | 0.37% | 71 |
|
|
2022
Q1 | $2.6M | Buy |
52,188
+581
| +1% | +$28.9K | 0.42% | 52 |
|
|
2021
Q4 | $2.74M | Buy |
51,607
+7,140
| +16% | +$379K | 0.57% | 36 |
|
|
2021
Q3 | $2.36M | Buy |
44,467
+27,336
| +160% | +$1.45M | 0.57% | 38 |
|
|
2021
Q2 | $914K | Buy |
+17,131
| New | +$914K | 0.23% | 112 |
|