BNP Paribas Financial Markets’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
Q1 | – | Sell |
-21
| Closed | -$942 | – | 4563 |
|
|
2024
Q4 | $942 | Buy |
+21
| New | +$942 | ﹤0.01% | 4238 |
|
|
2024
Q1 | – | Sell |
-73
| Closed | -$3.36K | – | 3381 |
|
|
2023
Q4 | $3.36K | Sell |
73
-157
| -68% | -$7.23K | ﹤0.01% | 3063 |
|
|
2023
Q3 | $10K | Hold |
230
| – | – | ﹤0.01% | 2946 |
|
|
2023
Q2 | $10.4K | Buy |
230
+216
| +1,543% | +$9.81K | ﹤0.01% | 3004 |
|
|
2023
Q1 | $644 | Sell |
14
-167,564
| -100% | -$7.71M | ﹤0.01% | 3073 |
|
|
2022
Q4 | $7.54M | Buy |
167,578
+152,674
| +1,024% | +$6.87M | 0.01% | 769 |
|
|
2022
Q3 | $662K | Sell |
14,904
-54,080
| -78% | -$2.4M | ﹤0.01% | 2143 |
|
|
2022
Q2 | $3.21M | Sell |
68,984
-14,080
| -17% | -$655K | 0.01% | 1046 |
|
|
2022
Q1 | $4.13M | Buy |
83,064
+81,089
| +4,106% | +$4.04M | 0.01% | 1035 |
|
|
2021
Q4 | $105K | Buy |
+1,975
| New | +$105K | ﹤0.01% | 2946 |
|