VCM
Virtue Capital Management’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-395,581
| Closed | -$18M | – | 325 |
|
|
2025
Q1 | $18M | Buy |
+395,581
| New | +$18M | 2.11% | 8 |
|
|
2024
Q3 | – | Sell |
-12,047
| Closed | -$548K | – | 302 |
|
|
2024
Q2 | $548K | Buy |
+12,047
| New | +$548K | 0.09% | 188 |
|
|
2022
Q3 | – | Sell |
-8,245
| Closed | -$384K | – | 272 |
|
|
2022
Q2 | $384K | Sell |
8,245
-10,178
| -55% | -$474K | 0.06% | 148 |
|
|
2022
Q1 | $917K | Sell |
18,423
-7,631
| -29% | -$380K | 0.14% | 180 |
|
|
2021
Q4 | $1.38M | Buy |
+26,054
| New | +$1.38M | 0.2% | 130 |
|