Weaver Consulting Group’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,554
| Closed | -$340K | – | 184 |
|
|
2022
Q4 | $340K | Sell |
7,554
-2,331
| -24% | -$105K | 0.17% | 115 |
|
|
2022
Q3 | $439K | Sell |
9,885
-188
| -2% | -$8.35K | 0.25% | 76 |
|
|
2022
Q2 | $469K | Sell |
10,073
-257
| -2% | -$12K | 0.26% | 76 |
|
|
2022
Q1 | $514K | Sell |
10,330
-54
| -0.5% | -$2.69K | 0.25% | 74 |
|
|
2021
Q4 | $551K | Hold |
10,384
| – | – | 0.27% | 66 |
|
|
2021
Q3 | $552K | Sell |
10,384
-75
| -0.7% | -$3.99K | 0.3% | 61 |
|
|
2021
Q2 | $558K | Sell |
10,459
-731
| -7% | -$39K | 0.31% | 56 |
|
|
2021
Q1 | $586K | Sell |
11,190
-928
| -8% | -$48.6K | 0.36% | 48 |
|
|
2020
Q4 | $657K | Sell |
12,118
-2,047
| -14% | -$111K | 0.41% | 47 |
|
|
2020
Q3 | $774K | Buy |
14,165
+36
| +0.3% | +$1.97K | 0.45% | 43 |
|
|
2020
Q2 | $762K | Hold |
14,129
| – | – | 0.44% | 46 |
|
|
2020
Q1 | $731K | Buy |
+14,129
| New | +$731K | 0.48% | 44 |
|