Bank of America’s Fidelity Total Bond ETF FBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561M | Buy |
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|
2025
Q1 | $531M | Buy |
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|
2024
Q4 | $507M | Buy |
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|
2024
Q3 | $487M | Buy |
|
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|
2024
Q2 | $425M | Buy |
|
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|
2024
Q1 | $397M | Buy |
|
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|
2023
Q4 | $331M | Buy |
|
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|
2023
Q3 | $258M | Buy |
|
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|
2023
Q2 | $201M | Buy |
|
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|
2023
Q1 | $142M | Buy |
|
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|
2022
Q4 | $33.3M | Buy |
|
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|
2022
Q3 | $24.6M | Buy |
|
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|
2022
Q2 | $22.2M | Buy |
|
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|
2022
Q1 | $23.4M | Sell |
|
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|
2021
Q4 | $29.9M | Buy |
|
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|
2021
Q3 | $26.6M | Buy |
|
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|
2021
Q2 | $22.7M | Buy |
|
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|
2021
Q1 | $11.6M | Buy |
|
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|
2020
Q4 | $9.46M | Buy |
|
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|
2020
Q3 | $7.73M | Buy |
|
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|
2020
Q2 | $7.04M | Sell |
|
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|
2020
Q1 | $7M | Sell |
|
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|
2019
Q4 | $7.4M | Buy |
|
|||||
|
2019
Q3 | $4.5M | Buy |
|
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|
2019
Q2 | $3.65M | Buy |
|
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|
2019
Q1 | $3.19M | Buy |
|
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|
2018
Q4 | $3M | Sell |
|
|||||
|
2018
Q3 | $3.37M | Sell |
|
|||||
|
2018
Q2 | $3.42M | Buy |
|
|||||
|
2018
Q1 | $843K | Sell |
|
|||||
|
2017
Q4 | $881K | Buy |
|
|||||
|
2017
Q3 | $754K | Buy |
|
|||||
|
2017
Q2 | $633K | Sell |
|
|||||
|
2017
Q1 | $797K | Sell |
|
|||||
|
2016
Q4 | $1.5M | Buy |
|
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|
2016
Q3 | $1.51M | Buy |
|
|||||
|
2016
Q2 | $99K | Buy |
|
|||||
|
2016
Q1 | $33K | Buy |
|
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|
2015
Q1 | – | Sell |
|
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|
2014
Q4 | $2.76M | Buy |
|