WBH Advisory’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 | $26.4M | Sell |
576,197
-27,163
| -5% | -$1.24M | 2.25% | 7 |
|
|
2025
Q1 | $27.5M | Buy |
603,360
+68,198
| +13% | +$3.11M | 2.57% | 5 |
|
|
2024
Q4 | $24M | Buy |
535,162
+48,408
| +10% | +$2.17M | 2.23% | 7 |
|
|
2024
Q3 | $22.8M | Buy |
486,754
+43,141
| +10% | +$2.02M | 2.15% | 7 |
|
|
2024
Q2 | $19.9M | Buy |
443,613
+21,120
| +5% | +$949K | 2.02% | 9 |
|
|
2024
Q1 | $19.1M | Buy |
422,493
+72,776
| +21% | +$3.3M | 1.97% | 11 |
|
|
2023
Q4 | $16.1M | Buy |
349,717
+35,382
| +11% | +$1.63M | 1.79% | 13 |
|
|
2023
Q3 | $13.7M | Sell |
314,335
-9,982
| -3% | -$435K | 1.68% | 14 |
|
|
2023
Q2 | $14.7M | Buy |
324,317
+30,754
| +10% | +$1.4M | 1.75% | 11 |
|
|
2023
Q1 | $13.5M | Buy |
+293,563
| New | +$13.5M | 1.69% | 11 |
|
|
2022
Q3 | $10.2M | Buy |
229,534
+20,472
| +10% | +$910K | 1.47% | 19 |
|
|
2022
Q2 | $9.75M | Buy |
209,062
+9,309
| +5% | +$434K | 1.3% | 19 |
|
|
2022
Q1 | $9.6M | Buy |
199,753
+13,711
| +7% | +$659K | 1.18% | 20 |
|
|
2021
Q4 | $9.86M | Buy |
186,042
+71,444
| +62% | +$3.79M | 1.13% | 22 |
|
|
2021
Q3 | $6.09M | Buy |
114,598
+14,231
| +14% | +$756K | 0.82% | 30 |
|
|
2021
Q2 | $5.39M | Buy |
100,367
+15,921
| +19% | +$855K | 0.79% | 35 |
|
|
2021
Q1 | $4.43M | Buy |
84,446
+31,385
| +59% | +$1.64M | 0.72% | 37 |
|
|
2020
Q4 | $2.86M | Buy |
53,061
+29,411
| +124% | +$1.59M | 0.49% | 44 |
|
|
2020
Q3 | $1.29M | Buy |
23,650
+16,132
| +215% | +$881K | 0.26% | 85 |
|
|
2020
Q2 | $405K | Buy |
+7,518
| New | +$405K | 0.1% | 165 |
|