Waterfront Wealth’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
$1.09M Buy
23,787
+46
+0.2% +$2.1K 0.24% 125
2025
Q1
$1.08M Sell
23,741
-4,157
-15% -$190K 0.26% 118
2024
Q4
$1.25M Buy
27,898
+242
+0.9% +$10.9K 0.31% 95
2024
Q3
$1.26M Sell
27,656
-8,338
-23% -$380K 0.31% 91
2024
Q2
$1.62M Buy
35,994
+10,417
+41% +$468K 0.44% 66
2024
Q1
$1.13M Buy
25,577
+13,262
+108% +$584K 0.32% 95
2023
Q4
$567K Sell
12,315
-561
-4% -$25.8K 0.17% 158
2023
Q3
$552K Buy
+12,876
New +$552K 0.18% 154