Cambridge Investment Research Advisors’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 | $64.3M | Buy |
1,405,090
+134,433
| +11% | +$6.15M | 0.2% | 89 |
|
|
2025
Q1 | $58M | Sell |
1,270,657
-190,720
| -13% | -$8.71M | 0.2% | 95 |
|
|
2024
Q4 | $65.6M | Buy |
1,461,377
+561,876
| +62% | +$25.2M | 0.22% | 79 |
|
|
2024
Q3 | $42M | Buy |
899,501
+123,765
| +16% | +$5.78M | 0.14% | 138 |
|
|
2024
Q2 | $34.9M | Buy |
775,736
+16,765
| +2% | +$753K | 0.13% | 150 |
|
|
2024
Q1 | $34.4M | Buy |
758,971
+131,863
| +21% | +$5.97M | 0.13% | 144 |
|
|
2023
Q4 | $28.9M | Buy |
627,108
+51,693
| +9% | +$2.38M | 0.12% | 161 |
|
|
2023
Q3 | $25.1M | Buy |
575,415
+119,397
| +26% | +$5.2M | 0.12% | 173 |
|
|
2023
Q2 | $20.7M | Buy |
456,018
+280,607
| +160% | +$12.7M | 0.09% | 212 |
|
|
2023
Q1 | $8.07M | Buy |
175,411
+48,145
| +38% | +$2.21M | 0.04% | 435 |
|
|
2022
Q4 | $5.73M | Buy |
127,266
+19,816
| +18% | +$892K | 0.03% | 552 |
|
|
2022
Q3 | $4.77M | Sell |
107,450
-35,690
| -25% | -$1.59M | 0.03% | 591 |
|
|
2022
Q2 | $6.66M | Sell |
143,140
-149,371
| -51% | -$6.95M | 0.04% | 465 |
|
|
2022
Q1 | $14.6M | Buy |
292,511
+39,960
| +16% | +$1.99M | 0.07% | 274 |
|
|
2021
Q4 | $13.4M | Buy |
252,551
+134,990
| +115% | +$7.16M | 0.06% | 295 |
|
|
2021
Q3 | $6.25M | Buy |
117,561
+40,216
| +52% | +$2.14M | 0.03% | 516 |
|
|
2021
Q2 | $4.13M | Sell |
77,345
-2,619
| -3% | -$140K | 0.02% | 714 |
|
|
2021
Q1 | $4.19M | Buy |
79,964
+7,309
| +10% | +$383K | 0.02% | 635 |
|
|
2020
Q4 | $3.94M | Sell |
72,655
-11,091
| -13% | -$602K | 0.02% | 606 |
|
|
2020
Q3 | $4.58M | Buy |
83,746
+5,593
| +7% | +$306K | 0.03% | 488 |
|
|
2020
Q2 | $4.22M | Sell |
78,153
-680
| -0.9% | -$36.7K | 0.03% | 500 |
|
|
2020
Q1 | $4.08M | Sell |
78,833
-268,754
| -77% | -$13.9M | 0.04% | 425 |
|
|
2019
Q4 | $18M | Buy |
347,587
+294,366
| +553% | +$15.2M | 0.14% | 158 |
|
|
2019
Q3 | $2.75M | Buy |
53,221
+17,593
| +49% | +$910K | 0.02% | 628 |
|
|
2019
Q2 | $1.82M | Buy |
35,628
+8,203
| +30% | +$419K | 0.02% | 755 |
|
|
2019
Q1 | $1.37M | Sell |
27,425
-990
| -3% | -$49.5K | 0.01% | 879 |
|
|
2018
Q4 | $1.38M | Sell |
28,415
-3,878
| -12% | -$188K | 0.02% | 790 |
|
|
2018
Q3 | $1.57M | Buy |
32,293
+5,370
| +20% | +$261K | 0.02% | 781 |
|
|
2018
Q2 | $1.32M | Buy |
26,923
+990
| +4% | +$48.4K | 0.01% | 834 |
|
|
2018
Q1 | $1.27M | Buy |
25,933
+3,568
| +16% | +$175K | 0.01% | 813 |
|
|
2017
Q4 | $1.12M | Buy |
22,365
+11,273
| +102% | +$567K | 0.01% | 838 |
|
|
2017
Q3 | $558K | Buy |
+11,092
| New | +$558K | 0.01% | 1195 |
|
|
2016
Q4 | – | Sell |
-5,699
| Closed | -$291K | – | 1754 |
|
|
2016
Q3 | $291K | Buy |
5,699
+711
| +14% | +$36.3K | 0.01% | 1316 |
|
|
2016
Q2 | $251K | Buy |
+4,988
| New | +$251K | 0.01% | 1259 |
|