AQR Capital Management’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 | $322K | Sell |
7,041
-1,177
| -14% | -$53.8K | ﹤0.01% | 2836 |
|
|
2025
Q1 | $375K | Hold |
8,218
| – | – | ﹤0.01% | 2582 |
|
|
2024
Q4 | $369K | Buy |
8,218
+3,882
| +90% | +$174K | ﹤0.01% | 2401 |
|
|
2024
Q3 | $203K | Sell |
4,336
-3,347
| -44% | -$156K | ﹤0.01% | 2564 |
|
|
2024
Q2 | $345K | Sell |
7,683
-6,304
| -45% | -$283K | ﹤0.01% | 2208 |
|
|
2024
Q1 | $634K | Hold |
13,987
| – | – | ﹤0.01% | 1866 |
|
|
2023
Q4 | $644K | Buy |
+13,987
| New | +$644K | ﹤0.01% | 1776 |
|