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 |
|