Allworth Financial’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 | $14.9M | Sell |
325,782
-45,810
| -12% | -$2.1M | 0.07% | 154 |
|
|
2025
Q1 | $16.8M | Sell |
371,592
-40,745
| -10% | -$1.85M | 0.09% | 123 |
|
|
2024
Q4 | $18.6M | Buy |
412,337
+188,501
| +84% | +$8.48M | 0.1% | 108 |
|
|
2024
Q3 | $10.5M | Buy |
223,836
+327
| +0.1% | +$15.3K | 0.06% | 138 |
|
|
2024
Q2 | $10.2M | Sell |
223,509
-14,689
| -6% | -$668K | 0.07% | 136 |
|
|
2024
Q1 | $10.8M | Sell |
238,198
-34,895
| -13% | -$1.58M | 0.08% | 112 |
|
|
2023
Q4 | $12.6M | Buy |
273,093
+69,195
| +34% | +$3.19M | 0.1% | 94 |
|
|
2023
Q3 | $8.88M | Sell |
203,898
-1,216
| -0.6% | -$53K | 0.08% | 113 |
|
|
2023
Q2 | $9.32M | Buy |
205,114
+148,192
| +260% | +$6.73M | 0.08% | 101 |
|
|
2023
Q1 | $2.62M | Buy |
56,922
+14,246
| +33% | +$655K | 0.03% | 226 |
|
|
2022
Q4 | $1.92M | Sell |
42,676
-28,728
| -40% | -$1.29M | 0.02% | 249 |
|
|
2022
Q3 | $3.17M | Sell |
71,404
-7,025
| -9% | -$312K | 0.04% | 185 |
|
|
2022
Q2 | $3.65M | Sell |
78,429
-454,699
| -85% | -$21.2M | 0.05% | 164 |
|
|
2022
Q1 | $26.5M | Buy |
533,128
+508,357
| +2,052% | +$25.3M | 0.34% | 49 |
|
|
2021
Q4 | $1.31M | Buy |
24,771
+20,155
| +437% | +$1.07M | 0.02% | 249 |
|
|
2021
Q3 | $245K | Hold |
4,616
| – | – | ﹤0.01% | 432 |
|
|
2021
Q2 | $246K | Buy |
4,616
+657
| +17% | +$35K | ﹤0.01% | 345 |
|
|
2021
Q1 | $207K | Buy |
+3,959
| New | +$207K | ﹤0.01% | 348 |
|