AMG National Trust Bank’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 | $620K | Sell |
13,553
-25
| -0.2% | -$1.14K | 0.02% | 327 |
|
|
2025
Q1 | $620K | Hold |
13,578
| – | – | 0.02% | 326 |
|
|
2024
Q4 | $609K | Buy |
13,578
+425
| +3% | +$19.1K | 0.02% | 330 |
|
|
2024
Q3 | $615K | Sell |
13,153
-2,075
| -14% | -$97K | 0.02% | 323 |
|
|
2024
Q2 | $684K | Buy |
15,228
+513
| +3% | +$23K | 0.02% | 325 |
|
|
2024
Q1 | $667K | Sell |
14,715
-875
| -6% | -$39.6K | 0.02% | 319 |
|
|
2023
Q4 | $718K | Sell |
15,590
-3,395
| -18% | -$156K | 0.02% | 310 |
|
|
2023
Q3 | $827K | Sell |
18,985
-5,450
| -22% | -$237K | 0.03% | 295 |
|
|
2023
Q2 | $1.11M | Sell |
24,435
-850
| -3% | -$38.6K | 0.04% | 262 |
|
|
2023
Q1 | $1.16M | Sell |
25,285
-10
| -0% | -$460 | 0.04% | 258 |
|
|
2022
Q4 | $1.14M | Sell |
25,295
-7,260
| -22% | -$327K | 0.04% | 244 |
|
|
2022
Q3 | $1.45M | Buy |
32,555
+2,040
| +7% | +$90.6K | 0.05% | 202 |
|
|
2022
Q2 | $1.45M | Buy |
30,515
+3,155
| +12% | +$150K | 0.05% | 205 |
|
|
2022
Q1 | $1.36M | Buy |
27,360
+3,565
| +15% | +$177K | 0.04% | 223 |
|
|
2021
Q4 | $1.26M | Buy |
23,795
+1,460
| +7% | +$77.4K | 0.04% | 240 |
|
|
2021
Q3 | $1.19M | Sell |
22,335
-600
| -3% | -$31.9K | 0.04% | 242 |
|
|
2021
Q2 | $1.22M | Sell |
22,935
-425
| -2% | -$22.7K | 0.04% | 243 |
|
|
2021
Q1 | $1.22M | Buy |
23,360
+1,055
| +5% | +$55.3K | 0.04% | 235 |
|
|
2020
Q4 | $1.21M | Buy |
22,305
+4,225
| +23% | +$229K | 0.04% | 223 |
|
|
2020
Q3 | $988K | Buy |
18,080
+2,010
| +13% | +$110K | 0.04% | 229 |
|
|
2020
Q2 | $867K | Buy |
+16,070
| New | +$867K | 0.04% | 233 |
|