Baird Financial Group’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
365,957
-58,602
| -14% | -$2.68M | 0.03% | 396 |
|
|
2025
Q1 | $19.4M | Sell |
424,559
-125,296
| -23% | -$5.72M | 0.04% | 359 |
|
|
2024
Q4 | $24.7M | Buy |
549,855
+168,435
| +44% | +$7.56M | 0.05% | 300 |
|
|
2024
Q3 | $17.8M | Buy |
381,420
+11,005
| +3% | +$514K | 0.03% | 364 |
|
|
2024
Q2 | $16.6M | Sell |
370,415
-11,190
| -3% | -$503K | 0.03% | 367 |
|
|
2024
Q1 | $17.3M | Sell |
381,605
-157,294
| -29% | -$7.13M | 0.04% | 355 |
|
|
2023
Q4 | $24.8M | Buy |
538,899
+255,969
| +90% | +$11.8M | 0.06% | 279 |
|
|
2023
Q3 | $12.3M | Buy |
282,930
+15,339
| +6% | +$668K | 0.03% | 388 |
|
|
2023
Q2 | $12.2M | Buy |
267,591
+57,478
| +27% | +$2.61M | 0.03% | 400 |
|
|
2023
Q1 | $9.67M | Sell |
210,113
-1,047,318
| -83% | -$48.2M | 0.02% | 441 |
|
|
2022
Q4 | $56.6M | Buy |
1,257,431
+1,130,285
| +889% | +$50.9M | 0.15% | 163 |
|
|
2022
Q3 | $5.65M | Sell |
127,146
-99,460
| -44% | -$4.42M | 0.02% | 539 |
|
|
2022
Q2 | $10.5M | Buy |
226,606
+145,859
| +181% | +$6.79M | 0.03% | 426 |
|
|
2022
Q1 | $4.02M | Sell |
80,747
-54,903
| -40% | -$2.73M | 0.01% | 668 |
|
|
2021
Q4 | $7.19M | Buy |
135,650
+88,892
| +190% | +$4.71M | 0.02% | 509 |
|
|
2021
Q3 | $2.48M | Buy |
+46,758
| New | +$2.48M | 0.01% | 860 |
|
|
2020
Q2 | – | Sell |
-4,954
| Closed | -$256K | – | 1532 |
|
|
2020
Q1 | $256K | Buy |
+4,954
| New | +$256K | ﹤0.01% | 1247 |
|
|
2018
Q3 | – | Sell |
-22,789
| Closed | -$1.11M | – | 1335 |
|
|
2018
Q2 | $1.11M | Buy |
22,789
+710
| +3% | +$34.7K | 0.01% | 804 |
|
|
2018
Q1 | $1.09M | Buy |
+22,079
| New | +$1.09M | 0.01% | 801 |
|