Traynor Capital Management’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 | $561K | Sell |
12,259
-2,485
| -17% | -$114K | 0.04% | 127 |
|
|
2025
Q1 | $673K | Buy |
14,744
+4,129
| +39% | +$188K | 0.06% | 111 |
|
|
2024
Q4 | $476K | Sell |
10,615
-1,834
| -15% | -$82.3K | 0.03% | 134 |
|
|
2024
Q3 | $582K | Sell |
12,449
-21,497
| -63% | -$1M | 0.03% | 130 |
|
|
2024
Q2 | $1.53M | Buy |
33,946
+1,048
| +3% | +$47.1K | 0.11% | 71 |
|
|
2024
Q1 | $1.49M | Sell |
32,898
-4,189
| -11% | -$190K | 0.13% | 74 |
|
|
2023
Q4 | $1.71M | Buy |
37,087
+24,459
| +194% | +$1.13M | 0.18% | 68 |
|
|
2023
Q3 | $550K | Buy |
12,628
+363
| +3% | +$15.8K | 0.07% | 111 |
|
|
2023
Q2 | $557K | Sell |
12,265
-1,332
| -10% | -$60.5K | 0.07% | 115 |
|
|
2023
Q1 | $625K | Sell |
13,597
-558
| -4% | -$25.7K | 0.09% | 109 |
|
|
2022
Q4 | $637K | Sell |
14,155
-2,749
| -16% | -$124K | 0.09% | 106 |
|
|
2022
Q3 | $751K | Buy |
16,904
+2,723
| +19% | +$121K | 0.13% | 77 |
|
|
2022
Q2 | $659K | Sell |
14,181
-8,704
| -38% | -$404K | 0.11% | 81 |
|
|
2022
Q1 | $1.14M | Sell |
22,885
-11,602
| -34% | -$577K | 0.15% | 74 |
|
|
2021
Q4 | $1.83M | Buy |
34,487
+6,791
| +25% | +$360K | 0.22% | 66 |
|
|
2021
Q3 | $1.47M | Sell |
27,696
-7,087
| -20% | -$376K | 0.2% | 73 |
|
|
2021
Q2 | $1.86M | Buy |
34,783
+7,897
| +29% | +$422K | 0.26% | 63 |
|
|
2021
Q1 | $1.41M | Sell |
26,886
-6,252
| -19% | -$328K | 0.23% | 63 |
|
|
2020
Q4 | $1.8M | Buy |
33,138
+6,700
| +25% | +$363K | 0.32% | 53 |
|
|
2020
Q3 | $1.44M | Buy |
26,438
+4,134
| +19% | +$226K | 0.33% | 52 |
|
|
2020
Q2 | $1.2M | Buy |
22,304
+815
| +4% | +$43.9K | 0.29% | 57 |
|
|
2020
Q1 | $1.11M | Sell |
21,489
-3,183
| -13% | -$165K | 0.39% | 45 |
|
|
2019
Q4 | $1.28M | Buy |
24,672
+8,570
| +53% | +$443K | 0.34% | 64 |
|
|
2019
Q3 | $832K | Buy |
16,102
+5,766
| +56% | +$298K | 0.26% | 72 |
|
|
2019
Q2 | $527K | Buy |
10,336
+3,640
| +54% | +$186K | 0.17% | 89 |
|
|
2019
Q1 | $334K | Sell |
6,696
-974
| -13% | -$48.6K | 0.11% | 114 |
|
|
2018
Q4 | $372K | Buy |
7,670
+843
| +12% | +$40.9K | 0.16% | 93 |
|
|
2018
Q3 | $331K | Buy |
6,827
+292
| +4% | +$14.2K | 0.11% | 123 |
|
|
2018
Q2 | $319K | Buy |
6,535
+663
| +11% | +$32.4K | 0.12% | 122 |
|
|
2018
Q1 | $288K | Sell |
5,872
-3,834
| -40% | -$188K | 0.12% | 122 |
|
|
2017
Q4 | $487K | Buy |
9,706
+818
| +9% | +$41K | 0.21% | 90 |
|
|
2017
Q3 | $447K | Buy |
8,888
+42
| +0.5% | +$2.11K | 0.21% | 92 |
|
|
2017
Q2 | $443K | Buy |
8,846
+4,453
| +101% | +$223K | 0.22% | 91 |
|
|
2017
Q1 | $219K | Sell |
4,393
-3,055
| -41% | -$152K | 0.12% | 135 |
|
|
2016
Q4 | $369K | Sell |
7,448
-643
| -8% | -$31.9K | 0.24% | 84 |
|
|
2016
Q3 | $412K | Buy |
+8,091
| New | +$412K | 0.29% | 76 |
|