Valley Financial 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 | $1.35M | Buy |
29,564
+3,321
| +13% | +$152K | 0.82% | 22 |
|
|
2025
Q1 | $1.2M | Sell |
26,243
-457
| -2% | -$20.9K | 0.8% | 23 |
|
|
2024
Q4 | $1.2M | Sell |
26,700
-634
| -2% | -$28.4K | 0.83% | 24 |
|
|
2024
Q3 | $1.28M | Sell |
27,334
-113,157
| -81% | -$5.29M | 0.89% | 24 |
|
|
2024
Q2 | $6.31M | Buy |
140,491
+6,674
| +5% | +$300K | 4.64% | 7 |
|
|
2024
Q1 | $6.06M | Buy |
133,817
+18,688
| +16% | +$847K | 4.61% | 7 |
|
|
2023
Q4 | $5.3M | Buy |
+115,129
| New | +$5.3M | 4.15% | 7 |
|