Bank of America’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561M | Buy |
12,270,942
+629,015
| +5% | +$28.8M | 0.04% | 358 |
|
|
2025
Q1 | $531M | Buy |
11,641,927
+344,958
| +3% | +$15.7M | 0.04% | 357 |
|
|
2024
Q4 | $507M | Buy |
11,296,969
+879,260
| +8% | +$39.5M | 0.04% | 340 |
|
|
2024
Q3 | $487M | Buy |
10,417,709
+949,879
| +10% | +$44.4M | 0.04% | 382 |
|
|
2024
Q2 | $425M | Buy |
9,467,830
+700,026
| +8% | +$31.5M | 0.04% | 390 |
|
|
2024
Q1 | $397M | Buy |
8,767,804
+1,584,125
| +22% | +$71.8M | 0.04% | 408 |
|
|
2023
Q4 | $331M | Buy |
7,183,679
+1,252,654
| +21% | +$57.7M | 0.03% | 419 |
|
|
2023
Q3 | $258M | Buy |
5,931,025
+1,501,252
| +34% | +$65.4M | 0.03% | 456 |
|
|
2023
Q2 | $201M | Buy |
4,429,773
+1,348,528
| +44% | +$61.3M | 0.02% | 548 |
|
|
2023
Q1 | $142M | Buy |
3,081,245
+2,341,860
| +317% | +$108M | 0.01% | 705 |
|
|
2022
Q4 | $33.3M | Buy |
739,385
+186,744
| +34% | +$8.41M | ﹤0.01% | 1384 |
|
|
2022
Q3 | $24.6M | Buy |
552,641
+74,734
| +16% | +$3.32M | ﹤0.01% | 1532 |
|
|
2022
Q2 | $22.2M | Buy |
477,907
+7,113
| +2% | +$331K | ﹤0.01% | 1677 |
|
|
2022
Q1 | $23.4M | Sell |
470,794
-92,493
| -16% | -$4.6M | ﹤0.01% | 1763 |
|
|
2021
Q4 | $29.9M | Buy |
563,287
+63,330
| +13% | +$3.36M | ﹤0.01% | 1596 |
|
|
2021
Q3 | $26.6M | Buy |
499,957
+74,557
| +18% | +$3.96M | ﹤0.01% | 1671 |
|
|
2021
Q2 | $22.7M | Buy |
425,400
+203,888
| +92% | +$10.9M | ﹤0.01% | 1788 |
|
|
2021
Q1 | $11.6M | Buy |
221,512
+47,183
| +27% | +$2.47M | ﹤0.01% | 2296 |
|
|
2020
Q4 | $9.46M | Buy |
174,329
+32,920
| +23% | +$1.79M | ﹤0.01% | 2195 |
|
|
2020
Q3 | $7.73M | Buy |
141,409
+10,906
| +8% | +$596K | ﹤0.01% | 2214 |
|
|
2020
Q2 | $7.04M | Sell |
130,503
-4,696
| -3% | -$253K | ﹤0.01% | 2269 |
|
|
2020
Q1 | $7M | Sell |
135,199
-7,889
| -6% | -$408K | ﹤0.01% | 2103 |
|
|
2019
Q4 | $7.4M | Buy |
143,088
+56,142
| +65% | +$2.91M | ﹤0.01% | 2444 |
|
|
2019
Q3 | $4.5M | Buy |
86,946
+15,378
| +21% | +$795K | ﹤0.01% | 2832 |
|
|
2019
Q2 | $3.65M | Buy |
71,568
+7,818
| +12% | +$399K | ﹤0.01% | 3023 |
|
|
2019
Q1 | $3.19M | Buy |
63,750
+1,909
| +3% | +$95.4K | ﹤0.01% | 3112 |
|
|
2018
Q4 | $3M | Sell |
61,841
-7,562
| -11% | -$367K | ﹤0.01% | 3020 |
|
|
2018
Q3 | $3.37M | Sell |
69,403
-613
| -0.9% | -$29.8K | ﹤0.01% | 3054 |
|
|
2018
Q2 | $3.42M | Buy |
70,016
+52,845
| +308% | +$2.58M | ﹤0.01% | 3028 |
|
|
2018
Q1 | $843K | Sell |
17,171
-359
| -2% | -$17.6K | ﹤0.01% | 3886 |
|
|
2017
Q4 | $881K | Buy |
17,530
+2,528
| +17% | +$127K | ﹤0.01% | 3889 |
|
|
2017
Q3 | $754K | Buy |
15,002
+2,392
| +19% | +$120K | ﹤0.01% | 3998 |
|
|
2017
Q2 | $633K | Sell |
12,610
-3,390
| -21% | -$170K | ﹤0.01% | 4078 |
|
|
2017
Q1 | $797K | Sell |
16,000
-14,042
| -47% | -$699K | ﹤0.01% | 3944 |
|
|
2016
Q4 | $1.5M | Buy |
30,042
+538
| +2% | +$26.8K | ﹤0.01% | 3416 |
|
|
2016
Q3 | $1.51M | Buy |
29,504
+27,537
| +1,400% | +$1.41M | ﹤0.01% | 3292 |
|
|
2016
Q2 | $99K | Buy |
1,967
+1,292
| +191% | +$65K | ﹤0.01% | 4743 |
|
|
2016
Q1 | $33K | Buy |
+675
| New | +$33K | ﹤0.01% | 5119 |
|
|
2015
Q1 | – | Sell |
-55,157
| Closed | -$2.76M | – | 5998 |
|
|
2014
Q4 | $2.76M | Buy |
+55,157
| New | +$2.76M | ﹤0.01% | 2344 |
|