Aspiriant LLC’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 | $21.9M | Buy |
479,364
+85,767
| +22% | +$3.92M | 0.7% | 25 |
|
|
2025
Q1 | $18M | Sell |
393,597
-22,966
| -6% | -$1.05M | 0.62% | 25 |
|
|
2024
Q4 | $18.7M | Buy |
416,563
+25,513
| +7% | +$1.14M | 0.67% | 22 |
|
|
2024
Q3 | $18.3M | Buy |
391,050
+7,981
| +2% | +$373K | 0.69% | 26 |
|
|
2024
Q2 | $17.2M | Buy |
383,069
+40,659
| +12% | +$1.83M | 0.7% | 25 |
|
|
2024
Q1 | $15.5M | Buy |
342,410
+23,606
| +7% | +$1.07M | 0.64% | 26 |
|
|
2023
Q4 | $14.7M | Buy |
318,804
+161,424
| +103% | +$7.43M | 0.66% | 25 |
|
|
2023
Q3 | $6.86M | Buy |
157,380
+12,502
| +9% | +$545K | 0.35% | 40 |
|
|
2023
Q2 | $6.58M | Buy |
144,878
+16,250
| +13% | +$738K | 0.33% | 44 |
|
|
2023
Q1 | $5.92M | Sell |
128,628
-144,042
| -53% | -$6.63M | 0.31% | 45 |
|
|
2022
Q4 | $12.3M | Buy |
272,670
+33,219
| +14% | +$1.5M | 0.63% | 28 |
|
|
2022
Q3 | $10.6M | Sell |
239,451
-81,551
| -25% | -$3.62M | 0.52% | 30 |
|
|
2022
Q2 | $14.9M | Buy |
321,002
+268,470
| +511% | +$12.5M | 0.72% | 23 |
|
|
2022
Q1 | $2.62M | Sell |
52,532
-34,676
| -40% | -$1.73M | 0.14% | 72 |
|
|
2021
Q4 | $4.62M | Buy |
87,208
+38,233
| +78% | +$2.03M | 0.25% | 53 |
|
|
2021
Q3 | $2.6M | Buy |
48,975
+1,659
| +4% | +$88.1K | 0.15% | 70 |
|
|
2021
Q2 | $2.52M | Buy |
47,316
+390
| +0.8% | +$20.8K | 0.14% | 68 |
|
|
2021
Q1 | $2.46M | Buy |
46,926
+5,953
| +15% | +$312K | 0.16% | 63 |
|
|
2020
Q4 | $2.22M | Buy |
40,973
+14,012
| +52% | +$760K | 0.15% | 61 |
|
|
2020
Q3 | $1.47M | Buy |
+26,961
| New | +$1.47M | 0.12% | 82 |
|