Wealth Alliance Advisory Group’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
$31.5M Sell
687,964
-905
-0.1% -$41.4K 5.99% 3
2025
Q1
$31.4M Buy
688,869
+110,633
+19% +$5.05M 6.52% 3
2024
Q4
$25.9M Buy
578,236
+4,863
+0.8% +$218K 5.48% 3
2024
Q3
$26.8M Buy
573,373
+20,368
+4% +$952K 5.63% 3
2024
Q2
$24.8M Buy
553,005
+19,180
+4% +$862K 5.6% 3
2024
Q1
$24.2M Buy
533,825
+41,146
+8% +$1.86M 5.61% 3
2023
Q4
$22.7M Buy
492,679
+28,528
+6% +$1.31M 5.92% 3
2023
Q3
$20.2M Buy
+464,151
New +$20.2M 6% 3