Wambolt & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-17,039
| Closed | -$788K | – | 251 |
|
2023
Q1 | $788K | Buy |
+17,039
| New | +$788K | 0.28% | 121 |
|
2022
Q3 | – | Sell |
-25,366
| Closed | -$1.18M | – | 237 |
|
2022
Q2 | $1.18M | Sell |
25,366
-5,856
| -19% | -$272K | 0.47% | 77 |
|
2022
Q1 | $1.55M | Sell |
31,222
-994
| -3% | -$49.4K | 0.56% | 62 |
|
2021
Q4 | $1.71M | Buy |
32,216
+1,823
| +6% | +$96.7K | 0.62% | 51 |
|
2021
Q3 | $1.62M | Buy |
30,393
+16,433
| +118% | +$876K | 0.65% | 46 |
|
2021
Q2 | $744K | Buy |
+13,960
| New | +$744K | 0.32% | 106 |
|