Warwick Investment Management’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 | $3.03M | Buy |
66,294
+6,788
| +11% | +$311K | 0.59% | 28 |
|
|
2025
Q1 | $2.72M | Buy |
59,506
+21,064
| +55% | +$962K | 0.56% | 28 |
|
|
2024
Q4 | $1.72M | Buy |
+38,442
| New | +$1.72M | 0.36% | 33 |
|
|
2024
Q3 | – | Sell |
-30,987
| Closed | -$1.39M | – | 103 |
|
|
2024
Q2 | $1.39M | Buy |
30,987
+15,512
| +100% | +$697K | 0.33% | 33 |
|
|
2024
Q1 | $701K | Buy |
+15,475
| New | +$701K | 0.17% | 47 |
|
|
2023
Q2 | – | Sell |
-4,709
| Closed | -$217K | – | 68 |
|
|
2023
Q1 | $217K | Buy |
+4,709
| New | +$217K | 0.09% | 58 |
|
|
2022
Q4 | – | Sell |
-4,732
| Closed | -$210K | – | 89 |
|
|
2022
Q3 | $210K | Buy |
+4,732
| New | +$210K | 0.12% | 46 |
|