Brown Advisory’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
$2.4M Hold
52,358
﹤0.01% 622
2025
Q1
$2.39M Buy
52,358
+27
+0.1% +$1.23K ﹤0.01% 610
2024
Q4
$2.35M Buy
52,331
+1
+0% +$45 ﹤0.01% 627
2024
Q3
$2.45M Hold
52,330
﹤0.01% 620
2024
Q2
$2.35M Hold
52,330
﹤0.01% 604
2024
Q1
$2.37M Hold
52,330
﹤0.01% 606
2023
Q4
$2.41M Hold
52,330
﹤0.01% 591
2023
Q3
$2.28M Hold
52,330
﹤0.01% 584
2023
Q2
$2.38M Hold
52,330
﹤0.01% 582
2023
Q1
$2.41M Sell
52,330
-23
-0% -$1.06K ﹤0.01% 577
2022
Q4
$2.36M Buy
+52,353
New +$2.36M ﹤0.01% 581