Capital Analysts LLC’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 | $112M | Buy |
2,440,985
+223,155
| +10% | +$10.2M | 3.72% | 3 |
|
|
2025
Q1 | $101M | Buy |
2,217,830
+247,042
| +13% | +$11.3M | 3.78% | 4 |
|
|
2024
Q4 | $88.4M | Buy |
1,970,788
+68,059
| +4% | +$3.05M | 3.55% | 4 |
|
|
2024
Q3 | $88.9M | Buy |
1,902,729
+82,518
| +5% | +$3.86M | 3.62% | 4 |
|
|
2024
Q2 | $81.8M | Buy |
1,820,211
+63,529
| +4% | +$2.85M | 3.62% | 4 |
|
|
2024
Q1 | $79.6M | Buy |
1,756,682
+157,319
| +10% | +$7.13M | 3.72% | 4 |
|
|
2023
Q4 | $73.6M | Sell |
1,599,363
-75,094
| -4% | -$3.46M | 3.71% | 4 |
|
|
2023
Q3 | $72.9M | Buy |
1,674,457
+256,475
| +18% | +$11.2M | 4.06% | 4 |
|
|
2023
Q2 | $64.4M | Buy |
1,417,982
+60,506
| +4% | +$2.75M | 3.58% | 4 |
|
|
2023
Q1 | $62.4M | Buy |
1,357,476
+109,197
| +9% | +$5.02M | 3.57% | 4 |
|
|
2022
Q4 | $56.2M | Buy |
1,248,279
+46,040
| +4% | +$2.07M | 3.43% | 3 |
|
|
2022
Q3 | $53.4M | Buy |
1,202,239
+37,273
| +3% | +$1.66M | 3.68% | 3 |
|
|
2022
Q2 | $54.2M | Buy |
1,164,966
+34,529
| +3% | +$1.61M | 3.77% | 4 |
|
|
2022
Q1 | $56.3M | Buy |
1,130,437
+1,124,814
| +20,004% | +$56M | 3.56% | 5 |
|
|
2021
Q4 | $298K | Buy |
5,623
+646
| +13% | +$34.2K | 0.02% | 307 |
|
|
2021
Q3 | $264K | Buy |
4,977
+1,333
| +37% | +$70.7K | 0.02% | 313 |
|
|
2021
Q2 | $194K | Buy |
3,644
+1,966
| +117% | +$105K | 0.01% | 342 |
|
|
2021
Q1 | $88K | Buy |
1,678
+1,346
| +405% | +$70.6K | 0.01% | 489 |
|
|
2020
Q4 | $18K | Buy |
+332
| New | +$18K | ﹤0.01% | 525 |
|
|
2020
Q2 | – | Sell |
-264
| Closed | -$14K | – | 711 |
|
|
2020
Q1 | $14K | Buy |
+264
| New | +$14K | ﹤0.01% | 484 |
|