WA
WealthTrust-Arizona’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $7.62M | Sell |
157,025
-22,111
| -12% | -$1.07M | 4.44% | 8 |
|
|
2018
Q3 | $8.71M | Buy |
179,136
+10,199
| +6% | +$496K | 4.17% | 7 |
|
|
2018
Q2 | $8.26M | Sell |
168,937
-25,044
| -13% | -$1.22M | 4.25% | 8 |
|
|
2018
Q1 | $9.53M | Sell |
193,981
-48,812
| -20% | -$2.4M | 5.03% | 8 |
|
|
2017
Q4 | $12.2M | Buy |
242,793
+22,668
| +10% | +$1.14M | 5.99% | 5 |
|
|
2017
Q3 | $11.1M | Buy |
220,125
+59,516
| +37% | +$2.99M | 5.62% | 6 |
|
|
2017
Q2 | $8.05M | Buy |
160,609
+68,592
| +75% | +$3.44M | 4.15% | 8 |
|
|
2017
Q1 | $4.59M | Buy |
92,017
+77,504
| +534% | +$3.86M | 2.47% | 10 |
|
|
2016
Q4 | $723K | Buy |
+14,513
| New | +$723K | 0.42% | 27 |
|