Brinker Capital Investments’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 | $5.33M | Sell |
116,478
-4,657
| -4% | -$213K | 0.05% | 370 |
|
|
2025
Q1 | $5.53M | Buy |
121,135
+10,654
| +10% | +$486K | 0.05% | 323 |
|
|
2024
Q4 | $4.96M | Buy |
110,481
+11,435
| +12% | +$513K | 0.05% | 333 |
|
|
2024
Q3 | $4.63M | Buy |
99,046
+19,790
| +25% | +$925K | 0.05% | 352 |
|
|
2024
Q2 | $3.56M | Buy |
79,256
+6,781
| +9% | +$305K | 0.04% | 411 |
|
|
2024
Q1 | $3.28M | Buy |
72,475
+34,112
| +89% | +$1.55M | 0.04% | 441 |
|
|
2023
Q4 | $1.75M | Sell |
38,363
-600
| -2% | -$27.4K | 0.02% | 704 |
|
|
2023
Q3 | $1.7M | Sell |
38,963
-10,167
| -21% | -$443K | 0.02% | 689 |
|
|
2023
Q2 | $2.23M | Buy |
49,130
+2,736
| +6% | +$124K | 0.02% | 605 |
|
|
2023
Q1 | $2.13M | Buy |
+46,394
| New | +$2.13M | 0.03% | 564 |
|
|
2021
Q3 | – | Sell |
-664,963
| Closed | -$35.5M | – | 1292 |
|
|
2021
Q2 | $35.5M | Hold |
664,963
| – | – | 0.47% | 38 |
|
|
2021
Q1 | $34.9M | Hold |
664,963
| – | – | 0.52% | 36 |
|
|
2020
Q4 | $36.1M | Sell |
664,963
-873
| -0.1% | -$47.4K | 0.56% | 27 |
|
|
2020
Q3 | $36.4M | Hold |
665,836
| – | – | 0.62% | 28 |
|
|
2020
Q2 | $35.9M | Buy |
665,836
+129
| +0% | +$6.96K | 1.5% | 16 |
|
|
2020
Q1 | $34.5M | Buy |
665,707
+744
| +0.1% | +$38.5K | 1.58% | 15 |
|
|
2019
Q4 | $34.4M | Hold |
664,963
| – | – | 1.15% | 25 |
|
|
2019
Q3 | $34.4M | Hold |
664,963
| – | – | 1.19% | 20 |
|
|
2019
Q2 | $33.9M | Hold |
664,963
| – | – | 1.06% | 23 |
|
|
2019
Q1 | $33.2M | Hold |
664,963
| – | – | 1.06% | 27 |
|
|
2018
Q4 | $32.3M | Hold |
664,963
| – | – | 1.13% | 28 |
|
|
2018
Q3 | $32.3M | Buy |
664,963
+163,748
| +33% | +$7.96M | 1% | 26 |
|
|
2018
Q2 | $24.5M | Buy |
501,215
+11,252
| +2% | +$550K | 0.78% | 41 |
|
|
2018
Q1 | $24.1M | Sell |
489,963
-7,212
| -1% | -$354K | 0.78% | 41 |
|
|
2017
Q4 | $25M | Hold |
497,175
| – | – | 0.83% | 37 |
|
|
2017
Q3 | $25M | Sell |
497,175
-1,486
| -0.3% | -$74.7K | 0.89% | 34 |
|
|
2017
Q2 | $25M | Buy |
498,661
+8,698
| +2% | +$436K | 0.95% | 32 |
|
|
2017
Q1 | $24.4M | Buy |
489,963
+215,080
| +78% | +$10.7M | 0.99% | 31 |
|
|
2016
Q4 | $13.7M | Sell |
274,883
-15,000
| -5% | -$747K | 0.58% | 52 |
|
|
2016
Q3 | $14.8M | Hold |
289,883
| – | – | 0.62% | 48 |
|
|
2016
Q2 | $14.6M | Hold |
289,883
| – | – | 0.62% | 52 |
|
|
2016
Q1 | $14.2M | Buy |
289,883
+10,883
| +4% | +$531K | 0.61% | 52 |
|
|
2015
Q4 | $13.4M | Buy |
279,000
+207,000
| +288% | +$9.94M | 0.58% | 52 |
|
|
2015
Q3 | $3.48M | Hold |
72,000
| – | – | 0.15% | 118 |
|
|
2015
Q2 | $3.58M | Buy |
72,000
+47,000
| +188% | +$2.34M | 0.14% | 119 |
|
|
2015
Q1 | $1.27M | Buy |
+25,000
| New | +$1.27M | 0.05% | 170 |
|