Bank of New York Mellon’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 | $16M | Buy |
349,715
+61,741
| +21% | +$2.82M | ﹤0.01% | 1639 |
|
|
2025
Q1 | $13.1M | Sell |
287,974
-1,470,334
| -84% | -$67.1M | ﹤0.01% | 1720 |
|
|
2024
Q4 | $78.9M | Buy |
+1,758,308
| New | +$78.9M | 0.01% | 753 |
|
|
2024
Q3 | – | Sell |
-1,411,051
| Closed | -$63.4M | – | 4106 |
|
|
2024
Q2 | $63.4M | Buy |
1,411,051
+47,315
| +3% | +$2.13M | 0.01% | 886 |
|
|
2024
Q1 | $61.8M | Buy |
+1,363,736
| New | +$61.8M | 0.01% | 920 |
|
|
2022
Q2 | – | Sell |
-5,287
| Closed | -$263K | – | 4628 |
|
|
2022
Q1 | $263K | Sell |
5,287
-1,870
| -26% | -$93K | ﹤0.01% | 4085 |
|
|
2021
Q4 | $379K | Hold |
7,157
| – | – | ﹤0.01% | 3961 |
|
|
2021
Q3 | $380K | Buy |
7,157
+19
| +0.3% | +$1.01K | ﹤0.01% | 3945 |
|
|
2021
Q2 | $380K | Sell |
7,138
-1,979
| -22% | -$105K | ﹤0.01% | 3890 |
|
|
2021
Q1 | $478K | Sell |
9,117
-883
| -9% | -$46.3K | ﹤0.01% | 3711 |
|
|
2020
Q4 | $543K | Sell |
10,000
-94
| -0.9% | -$5.1K | ﹤0.01% | 3577 |
|
|
2020
Q3 | $552K | Sell |
10,094
-4,809
| -32% | -$263K | ﹤0.01% | 3441 |
|
|
2020
Q2 | $804K | Buy |
14,903
+2
| +0% | +$108 | ﹤0.01% | 3224 |
|
|
2020
Q1 | $771K | Sell |
14,901
-1,645
| -10% | -$85.1K | ﹤0.01% | 3145 |
|
|
2019
Q4 | $856K | Buy |
+16,546
| New | +$856K | ﹤0.01% | 3322 |
|