Advisors Asset Management’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,236
| Closed | -$102K | – | 1498 |
|
|
2025
Q1 | $102K | Sell |
2,236
-2,083
| -48% | -$95.1K | ﹤0.01% | 1197 |
|
|
2024
Q4 | $194K | Sell |
4,319
-2,444
| -36% | -$110K | ﹤0.01% | 1129 |
|
|
2024
Q3 | $316K | Sell |
6,763
-2,146
| -24% | -$100K | 0.01% | 1033 |
|
|
2024
Q2 | $400K | Sell |
8,909
-1,289
| -13% | -$57.9K | 0.01% | 957 |
|
|
2024
Q1 | $462K | Buy |
10,198
+576
| +6% | +$26.1K | 0.01% | 934 |
|
|
2023
Q4 | $443K | Buy |
9,622
+143
| +2% | +$6.58K | 0.01% | 928 |
|
|
2023
Q3 | $413K | Buy |
9,479
+2,611
| +38% | +$114K | 0.01% | 950 |
|
|
2023
Q2 | $312K | Buy |
6,868
+2,213
| +48% | +$101K | 0.01% | 1039 |
|
|
2023
Q1 | $214K | Buy |
4,655
+1,807
| +63% | +$83.1K | ﹤0.01% | 1101 |
|
|
2022
Q4 | $128K | Buy |
2,848
+1,603
| +129% | +$72.2K | ﹤0.01% | 1200 |
|
|
2022
Q3 | $55K | Buy |
+1,245
| New | +$55K | ﹤0.01% | 1337 |
|