Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-109,403
| Closed | -$5.81M | – | 3408 |
|
|
2021
Q3 | $5.81M | Sell |
109,403
-60,317
| -36% | -$3.2M | ﹤0.01% | 1164 |
|
|
2021
Q2 | $9.05M | Sell |
169,720
-15,498
| -8% | -$826K | ﹤0.01% | 959 |
|
|
2021
Q1 | $9.71M | Buy |
+185,218
| New | +$9.71M | 0.01% | 845 |
|
|
2015
Q1 | – | Sell |
-101,069
| Closed | -$5.05M | – | 4088 |
|
|
2014
Q4 | $5.05M | Buy |
+101,069
| New | +$5.05M | ﹤0.01% | 920 |
|