Valmark Advisers’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 | $12.7M | Buy |
278,215
+16,642
| +6% | +$761K | 0.18% | 68 |
|
|
2025
Q1 | $11.9M | Buy |
261,573
+50,607
| +24% | +$2.31M | 0.18% | 68 |
|
|
2024
Q4 | $9.47M | Buy |
210,966
+45,167
| +27% | +$2.03M | 0.15% | 74 |
|
|
2024
Q3 | $7.75M | Sell |
165,799
-7,583
| -4% | -$354K | 0.12% | 78 |
|
|
2024
Q2 | $7.79M | Sell |
173,382
-21,684
| -11% | -$974K | 0.13% | 71 |
|
|
2024
Q1 | $8.84M | Buy |
195,066
+3,028
| +2% | +$137K | 0.15% | 65 |
|
|
2023
Q4 | $8.84M | Buy |
192,038
+46,501
| +32% | +$2.14M | 0.17% | 58 |
|
|
2023
Q3 | $6.34M | Buy |
145,537
+20,116
| +16% | +$876K | 0.13% | 65 |
|
|
2023
Q2 | $5.7M | Buy |
125,421
+16,462
| +15% | +$748K | 0.12% | 72 |
|
|
2023
Q1 | $5.01M | Buy |
108,959
+5,152
| +5% | +$237K | 0.11% | 70 |
|
|
2022
Q4 | $4.67M | Buy |
103,807
+70,895
| +215% | +$3.19M | 0.11% | 70 |
|
|
2022
Q3 | $1.46M | Buy |
32,912
+6,206
| +23% | +$276K | 0.03% | 147 |
|
|
2022
Q2 | $1.24M | Sell |
26,706
-595
| -2% | -$27.7K | 0.02% | 167 |
|
|
2022
Q1 | $1.36M | Buy |
27,301
+21,953
| +410% | +$1.09M | 0.02% | 168 |
|
|
2021
Q4 | $284K | Hold |
5,348
| – | – | ﹤0.01% | 358 |
|
|
2021
Q3 | $284K | Buy |
5,348
+1,580
| +42% | +$83.9K | 0.01% | 328 |
|
|
2021
Q2 | $201K | Buy |
+3,768
| New | +$201K | ﹤0.01% | 378 |
|