Baker Boyer National 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 | $19.1M | Buy |
417,494
+8,371
| +2% | +$383K | 6.59% | 5 |
|
|
2025
Q1 | $18.7M | Buy |
409,123
+20,205
| +5% | +$922K | 6.89% | 5 |
|
|
2024
Q4 | $17.5M | Sell |
388,918
-2,674
| -0.7% | -$120K | 6.03% | 5 |
|
|
2024
Q3 | $18.3M | Buy |
391,592
+692
| +0.2% | +$32.3K | 6.14% | 5 |
|
|
2024
Q2 | $17.6M | Buy |
390,900
+19,674
| +5% | +$884K | 6.14% | 5 |
|
|
2024
Q1 | $16.8M | Buy |
371,226
+27,094
| +8% | +$1.23M | 5.79% | 5 |
|
|
2023
Q4 | $15.8M | Buy |
344,132
+55,296
| +19% | +$2.55M | 5.82% | 5 |
|
|
2023
Q3 | $12.6M | Sell |
288,836
-5,995
| -2% | -$261K | 5.12% | 5 |
|
|
2023
Q2 | $13.4M | Buy |
294,831
+3,966
| +1% | +$180K | 4.95% | 5 |
|
|
2023
Q1 | $13.4M | Buy |
290,865
+16,103
| +6% | +$741K | 5.16% | 5 |
|
|
2022
Q4 | $12.4M | Buy |
274,762
+9,104
| +3% | +$410K | 5.19% | 5 |
|
|
2022
Q3 | $11.8M | Buy |
265,658
+133,904
| +102% | +$5.95M | 5.24% | 6 |
|
|
2022
Q2 | $6.13M | Sell |
131,754
-8,628
| -6% | -$401K | 3.11% | 7 |
|
|
2022
Q1 | $6.99M | Sell |
140,382
-16,656
| -11% | -$829K | 3.36% | 5 |
|
|
2021
Q4 | $8.33M | Buy |
+157,038
| New | +$8.33M | 3.83% | 5 |
|
|
2021
Q2 | $6.13M | Buy |
+131,754
| New | +$6.13M | 3.11% | 7 |
|