Citigroup’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
$275 Sell
6
-437
-99% -$20K ﹤0.01% 4713
2025
Q1
$20.2K Buy
443
+436
+6,229% +$19.9K ﹤0.01% 4320
2024
Q4
$314 Sell
7
-15
-68% -$673 ﹤0.01% 4773
2024
Q3
$1.03K Sell
22
-14
-39% -$654 ﹤0.01% 4622
2024
Q2
$1.62K Buy
36
+6
+20% +$270 ﹤0.01% 4570
2024
Q1
$1.36K Buy
30
+14
+88% +$634 ﹤0.01% 4625
2023
Q4
$737 Buy
16
+14
+700% +$645 ﹤0.01% 4676
2023
Q3
$87 Buy
+2
New +$87 ﹤0.01% 4669
2022
Q2
Sell
-33
Closed -$2K 5481
2022
Q1
$2K Buy
+33
New +$2K ﹤0.01% 5229
2017
Q3
Sell
-1
Closed 4735
2017
Q2
$0 Sell
1
-1
-50% ﹤0.01% 4895
2017
Q1
$0 Buy
+2
New ﹤0.01% 4828