Advisory Services Network’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 | $7.5M | Buy |
164,827
+18,823
| +13% | +$857K | 0.12% | 185 |
|
|
2025
Q1 | $6.67M | Buy |
146,004
+4,746
| +3% | +$217K | 0.13% | 178 |
|
|
2024
Q4 | $6.34M | Buy |
141,258
+24,090
| +21% | +$1.08M | 0.12% | 191 |
|
|
2024
Q3 | $5.26M | Hold |
117,168
| – | – | 0.11% | 194 |
|
|
2024
Q2 | $5.26M | Buy |
117,168
+22,750
| +24% | +$1.02M | 0.11% | 194 |
|
|
2024
Q1 | $4.28M | Buy |
94,418
+18,077
| +24% | +$819K | 0.09% | 240 |
|
|
2023
Q4 | $3.51M | Buy |
76,341
+17,951
| +31% | +$826K | 0.09% | 265 |
|
|
2023
Q3 | $2.54M | Buy |
58,390
+32,685
| +127% | +$1.42M | 0.07% | 337 |
|
|
2023
Q2 | $1.17M | Sell |
25,705
-74,476
| -74% | -$3.38M | 0.03% | 567 |
|
|
2023
Q1 | $4.61M | Sell |
100,181
-1,459
| -1% | -$67.1K | 0.13% | 196 |
|
|
2022
Q4 | $4.58M | Sell |
101,640
-8,274
| -8% | -$372K | 0.14% | 172 |
|
|
2022
Q3 | $4.88M | Sell |
109,914
-427
| -0.4% | -$19K | 0.17% | 136 |
|
|
2022
Q2 | $5.13M | Buy |
110,341
+18,532
| +20% | +$862K | 0.18% | 138 |
|
|
2022
Q1 | $4.57M | Sell |
91,809
-4,086
| -4% | -$203K | 0.13% | 181 |
|
|
2021
Q4 | $5.09M | Buy |
95,895
+5,269
| +6% | +$279K | 0.15% | 169 |
|
|
2021
Q3 | $4.82M | Buy |
90,626
+51
| +0.1% | +$2.71K | 0.15% | 167 |
|
|
2021
Q2 | $4.83M | Buy |
90,575
+4,659
| +5% | +$248K | 0.15% | 164 |
|
|
2021
Q1 | $4.5M | Buy |
85,916
+5,526
| +7% | +$290K | 0.17% | 153 |
|
|
2020
Q4 | $4.36M | Buy |
80,390
+4,263
| +6% | +$231K | 0.18% | 146 |
|
|
2020
Q3 | $4.16M | Buy |
76,127
+5,542
| +8% | +$303K | 0.2% | 130 |
|
|
2020
Q2 | $3.81M | Buy |
70,585
+8,517
| +14% | +$459K | 0.21% | 127 |
|
|
2020
Q1 | $3.21M | Buy |
62,068
+11,196
| +22% | +$579K | 0.21% | 115 |
|
|
2019
Q4 | $2.63M | Buy |
50,872
+33,470
| +192% | +$1.73M | 0.14% | 184 |
|
|
2019
Q3 | $888K | Hold |
17,402
| – | – | 0.05% | 413 |
|
|
2019
Q2 | $888K | Sell |
17,402
-2,931
| -14% | -$150K | 0.05% | 412 |
|
|
2019
Q1 | $1.02M | Sell |
20,333
-18,428
| -48% | -$921K | 0.07% | 352 |
|
|
2018
Q4 | $1.88M | Buy |
38,761
+12,744
| +49% | +$618K | 0.16% | 156 |
|
|
2018
Q3 | $1.27M | Sell |
26,017
-4,201
| -14% | -$204K | 0.09% | 288 |
|
|
2018
Q2 | $1.48M | Buy |
30,218
+5,091
| +20% | +$249K | 0.11% | 239 |
|
|
2018
Q1 | $1.24M | Buy |
25,127
+5,210
| +26% | +$256K | 0.1% | 281 |
|
|
2017
Q4 | $1M | Sell |
19,917
-1,659
| -8% | -$83.4K | 0.09% | 308 |
|
|
2017
Q3 | $1.09M | Buy |
21,576
+2,966
| +16% | +$149K | 0.12% | 214 |
|
|
2017
Q2 | $933K | Buy |
18,610
+2,213
| +13% | +$111K | 0.12% | 239 |
|
|
2017
Q1 | $817K | Buy |
+16,397
| New | +$817K | 0.12% | 235 |
|
|
2016
Q3 | $1.81M | Buy |
35,340
+884
| +3% | +$45.2K | 0.34% | 61 |
|
|
2016
Q2 | $1.73M | Buy |
34,456
+12,441
| +57% | +$626K | 0.39% | 50 |
|
|
2016
Q1 | $1.08M | Buy |
22,015
+17,576
| +396% | +$858K | 0.29% | 77 |
|
|
2015
Q4 | $213K | Buy |
+4,439
| New | +$213K | 0.07% | 324 |
|