Bangor Savings 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 | $2.02M | Sell |
44,198
-1,337
| -3% | -$61.2K | 0.18% | 57 |
|
|
2025
Q1 | $2.08M | Hold |
45,535
| – | – | 0.2% | 55 |
|
|
2024
Q4 | $2.04M | Sell |
45,535
-2,192
| -5% | -$98.4K | 0.19% | 58 |
|
|
2024
Q3 | $2.23M | Hold |
47,727
| – | – | 0.21% | 56 |
|
|
2024
Q2 | $2.14M | Hold |
47,727
| – | – | 0.21% | 58 |
|
|
2024
Q1 | $2.16M | Hold |
47,727
| – | – | 0.22% | 64 |
|
|
2023
Q4 | $2.2M | Hold |
47,727
| – | – | 0.24% | 58 |
|
|
2023
Q3 | $2.08M | Hold |
47,727
| – | – | 0.25% | 57 |
|
|
2023
Q2 | $2.17M | Buy |
+47,727
| New | +$2.17M | 0.25% | 53 |
|