Transcendent Capital 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	$1.89M	Buy	41,263 +1,514	+4%	+$69.3K	0.97%	37
2025 Q1	$1.81M	Buy	39,749 +5,044	+15%	+$230K	1.02%	37
2024 Q4	$1.56M	Buy	34,705 +3,476	+11%	+$156K	0.81%	38
2024 Q3	$1.46M	Buy	31,229 +30,519	+4,298%	+$1.43M	0.75%	42
2024 Q2	$31.9K	Buy	+710	New	+$31.9K	0.02%	226