CIBC World Market’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 | $206K | Buy |
+4,508
| New | +$206K | ﹤0.01% | 1200 |
|
|
2024
Q2 | – | Sell |
-8,885
| Closed | -$403K | – | 1214 |
|
|
2024
Q1 | $403K | Buy |
8,885
+302
| +4% | +$13.7K | ﹤0.01% | 974 |
|
|
2023
Q4 | $395K | Hold |
8,583
| – | – | ﹤0.01% | 911 |
|
|
2023
Q3 | $374K | Hold |
8,583
| – | – | ﹤0.01% | 895 |
|
|
2023
Q2 | $390K | Sell |
8,583
-1,115
| -11% | -$50.7K | ﹤0.01% | 904 |
|
|
2023
Q1 | $446K | Buy |
9,698
+812
| +9% | +$37.3K | ﹤0.01% | 883 |
|
|
2022
Q4 | $400K | Sell |
8,886
-950
| -10% | -$42.8K | ﹤0.01% | 874 |
|
|
2022
Q3 | $437K | Sell |
9,836
-8
| -0.1% | -$355 | ﹤0.01% | 833 |
|
|
2022
Q2 | $458K | Sell |
9,844
-78
| -0.8% | -$3.63K | ﹤0.01% | 825 |
|
|
2022
Q1 | $494K | Sell |
9,922
-262
| -3% | -$13K | ﹤0.01% | 895 |
|
|
2021
Q4 | $540K | Buy |
10,184
+2,324
| +30% | +$123K | ﹤0.01% | 885 |
|
|
2021
Q3 | $418K | Sell |
7,860
-1,624
| -17% | -$86.4K | ﹤0.01% | 969 |
|
|
2021
Q2 | $506K | Buy |
+9,484
| New | +$506K | ﹤0.01% | 927 |
|