VFA
Valeo Financial Advisors’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.9M | Buy |
1,496,969
+170,617
| +13% | +$7.17M | 1.51% | 16 |
|
|
2025
Q1 | $55M | Buy |
1,326,352
+383,877
| +41% | +$15.9M | 1.53% | 16 |
|
|
2024
Q4 | $42.3M | Buy |
942,475
+719,592
| +323% | +$32.3M | 1.18% | 19 |
|
|
2024
Q3 | $10.4M | Buy |
+222,883
| New | +$10.4M | 0.3% | 41 |
|
|
2021
Q2 | – | Sell |
-2,662
| Closed | -$140K | – | 877 |
|
|
2021
Q1 | $140K | Hold |
2,662
| – | – | 0.01% | 512 |
|
|
2020
Q4 | $144K | Hold |
2,662
| – | – | 0.01% | 474 |
|
|
2020
Q3 | $145K | Hold |
2,662
| – | – | 0.01% | 379 |
|
|
2020
Q2 | $144K | Hold |
2,662
| – | – | 0.01% | 383 |
|
|
2020
Q1 | $141K | Sell |
2,662
-500
| -16% | -$26.5K | 0.02% | 349 |
|
|
2019
Q4 | $164K | Buy |
3,162
+500
| +19% | +$25.9K | 0.02% | 355 |
|
|
2019
Q3 | $138K | Buy |
+2,662
| New | +$138K | 0.02% | 363 |
|