AssetMark Inc’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 | $1.1M | Buy |
23,970
+6,545
| +38% | +$299K | ﹤0.01% | 905 |
|
|
2025
Q1 | $795K | Buy |
17,425
+3,865
| +29% | +$176K | ﹤0.01% | 905 |
|
|
2024
Q4 | $608K | Sell |
13,560
-1,648
| -11% | -$73.9K | ﹤0.01% | 930 |
|
|
2024
Q3 | $711K | Sell |
15,208
-2,392
| -14% | -$112K | ﹤0.01% | 844 |
|
|
2024
Q2 | $791K | Buy |
17,600
+2,205
| +14% | +$99.1K | ﹤0.01% | 811 |
|
|
2024
Q1 | $698K | Sell |
15,395
-1,016
| -6% | -$46K | ﹤0.01% | 784 |
|
|
2023
Q4 | $756K | Buy |
16,411
+3,311
| +25% | +$152K | ﹤0.01% | 731 |
|
|
2023
Q3 | $571K | Buy |
13,100
+4,679
| +56% | +$204K | ﹤0.01% | 732 |
|
|
2023
Q2 | $382K | Buy |
8,421
+81
| +1% | +$3.68K | ﹤0.01% | 766 |
|
|
2023
Q1 | $384K | Buy |
8,340
+5,264
| +171% | +$242K | ﹤0.01% | 752 |
|
|
2022
Q4 | $138K | Buy |
3,076
+2,706
| +731% | +$122K | ﹤0.01% | 873 |
|
|
2022
Q3 | $16K | Hold |
370
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q2 | $17K | Buy |
+370
| New | +$17K | ﹤0.01% | 1148 |
|
|
2021
Q1 | – | Sell |
-143
| Closed | -$8K | – | 1389 |
|
|
2020
Q4 | $8K | Buy |
+143
| New | +$8K | ﹤0.01% | 958 |
|