Bank of Montreal’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 | $721K | Buy |
15,762
+2,455
| +18% | +$112K | ﹤0.01% | 1810 |
|
|
2025
Q1 | $607K | Buy |
13,307
+3,314
| +33% | +$151K | ﹤0.01% | 1846 |
|
|
2024
Q4 | $448K | Sell |
9,993
-2,526
| -20% | -$113K | ﹤0.01% | 2025 |
|
|
2024
Q3 | $587K | Buy |
12,519
+3,302
| +36% | +$155K | ﹤0.01% | 2033 |
|
|
2024
Q2 | $419K | Buy |
9,217
+1,397
| +18% | +$63.5K | ﹤0.01% | 2247 |
|
|
2024
Q1 | $354K | Sell |
7,820
-1,791
| -19% | -$81.2K | ﹤0.01% | 2390 |
|
|
2023
Q4 | $443K | Buy |
9,611
+5,869
| +157% | +$271K | ﹤0.01% | 2199 |
|
|
2023
Q3 | $167K | Sell |
3,742
-370
| -9% | -$16.5K | ﹤0.01% | 2720 |
|
|
2023
Q2 | $187K | Sell |
4,112
-3
| -0.1% | -$137 | ﹤0.01% | 2867 |
|
|
2023
Q1 | $189K | Sell |
4,115
-38
| -0.9% | -$1.75K | ﹤0.01% | 2779 |
|
|
2022
Q4 | $190K | Sell |
4,153
-4,554
| -52% | -$208K | ﹤0.01% | 2769 |
|
|
2022
Q3 | $399 | Buy |
8,707
+3,026
| +53% | +$139 | ﹤0.01% | 2339 |
|
|
2022
Q2 | $271 | Buy |
5,681
+392
| +7% | +$19 | ﹤0.01% | 2679 |
|
|
2022
Q1 | $263K | Buy |
5,289
+1,390
| +36% | +$69.1K | ﹤0.01% | 2811 |
|
|
2021
Q4 | $207K | Buy |
3,899
+289
| +8% | +$15.3K | ﹤0.01% | 2876 |
|
|
2021
Q3 | $192K | Buy |
3,610
+84
| +2% | +$4.47K | ﹤0.01% | 3141 |
|
|
2021
Q2 | $188K | Buy |
3,526
+3,228
| +1,083% | +$172K | ﹤0.01% | 3097 |
|
|
2021
Q1 | $16K | Sell |
298
-20
| -6% | -$1.07K | ﹤0.01% | 3749 |
|
|
2020
Q4 | $17K | Buy |
318
+94
| +42% | +$5.03K | ﹤0.01% | 4006 |
|
|
2020
Q3 | $12K | Sell |
224
-210
| -48% | -$11.3K | ﹤0.01% | 3643 |
|
|
2020
Q2 | $24K | Hold |
434
| – | – | ﹤0.01% | 3399 |
|
|
2020
Q1 | $22K | Buy |
434
+400
| +1,176% | +$20.3K | ﹤0.01% | 2910 |
|
|
2019
Q4 | $2K | Sell |
34
-242
| -88% | -$14.2K | ﹤0.01% | 4232 |
|
|
2019
Q3 | $14K | Sell |
276
-170
| -38% | -$8.62K | ﹤0.01% | 3768 |
|
|
2019
Q2 | $23K | Buy |
+446
| New | +$23K | ﹤0.01% | 3625 |
|