Barclays’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
2021
Q4
Sell
-109,403
Closed -$5.81M 4292
2021
Q3
$5.81M Sell
109,403
-60,317
-36% -$3.23M ﹤0.01% 1523
2021
Q2
$9.05M Sell
169,720
-15,498
-8% -$820K ﹤0.01% 1247
2021
Q1
$9.71M Buy
+185,218
New +$9.87M 0.01% 1101
2015
Q1
Sell
-101,069
Closed -$5.05M 7126
2014
Q4
$5.05M Buy
+101,069
New +$5.07M ﹤0.01% 1703

Other funds holding FBND

Barclays's FBND Position: Q4 2021 in Review

Barclays sold out of Fidelity Total Bond ETF (FBND) in Q4 2021, closing a stake of 109,403 shares — an estimated $5.81M sold.

Barclays first reported a position in FBND in Q4 2014 and held it in 4 quarters. The position peaked at $9.71M in Q1 2021. 207 funds tracked by Wall St. Rank hold FBND as of Q4 2021.

  • Barclays reported no remaining Fidelity Total Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 109,403 Fidelity Total Bond ETF shares in Q4 2021, an estimated $5.81M.
  • Barclays first reported a position in Fidelity Total Bond ETF in Q4 2014 and held it in 4 quarters.
  • Barclays's Fidelity Total Bond ETF position peaked at $9.71M in Q1 2021.
  • 207 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.