Ameritas Advisory Services’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 | $38.8M | Sell |
847,140
-215,994
| -20% | -$9.88M | 2.02% | 7 |
|
|
2025
Q1 | $48.3M | Buy |
1,063,134
+33,881
| +3% | +$1.54M | 1.95% | 8 |
|
|
2024
Q4 | $46.2M | Buy |
1,029,253
+345,964
| +51% | +$15.5M | 1.59% | 10 |
|
|
2024
Q3 | $31.9M | Buy |
683,289
+127,614
| +23% | +$5.96M | 1.38% | 11 |
|
|
2024
Q2 | $25M | Buy |
555,675
+110,497
| +25% | +$4.96M | 0.94% | 20 |
|
|
2024
Q1 | $20.1M | Buy |
445,178
+193,043
| +77% | +$8.7M | 0.83% | 23 |
|
|
2023
Q4 | $11.6M | Sell |
252,135
-40,481
| -14% | -$1.86M | 0.64% | 44 |
|
|
2023
Q3 | $12.7M | Buy |
292,616
+272,901
| +1,384% | +$11.9M | 0.64% | 33 |
|
|
2023
Q2 | $883K | Sell |
19,715
-222,404
| -92% | -$9.96M | 0.11% | 201 |
|
|
2023
Q1 | $11.2M | Sell |
242,119
-14,713
| -6% | -$679K | 0.56% | 35 |
|
|
2022
Q4 | $11.6M | Buy |
256,832
+15,381
| +6% | +$692K | 0.54% | 37 |
|
|
2022
Q3 | $10.7M | Buy |
241,451
+15,051
| +7% | +$669K | 0.64% | 31 |
|
|
2022
Q2 | $10.5M | Buy |
226,400
+27,875
| +14% | +$1.3M | 0.61% | 31 |
|
|
2022
Q1 | $9.88M | Buy |
198,525
+30,242
| +18% | +$1.51M | 0.36% | 51 |
|
|
2021
Q4 | $8.92M | Buy |
+168,283
| New | +$8.92M | 0.33% | 62 |
|