Commonwealth Equity Services’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 | $166M | Buy |
3,620,174
+287,824
| +9% | +$13.2M | 0.22% | 80 |
|
|
2025
Q1 | $152M | Buy |
3,332,350
+282,743
| +9% | +$12.9M | 0.22% | 84 |
|
|
2024
Q4 | $137M | Buy |
3,049,607
+670,465
| +28% | +$30.1M | 0.2% | 93 |
|
|
2024
Q3 | $111M | Buy |
2,379,142
+669,838
| +39% | +$31.3M | 0.17% | 107 |
|
|
2024
Q2 | $76.8M | Buy |
1,709,304
+329,262
| +24% | +$14.8M | 0.12% | 160 |
|
|
2024
Q1 | $62.5M | Sell |
1,380,042
-156,659
| -10% | -$7.1M | 0.1% | 182 |
|
|
2023
Q4 | $70.8M | Buy |
1,536,701
+697,993
| +83% | +$32.1M | 0.13% | 155 |
|
|
2023
Q3 | $36.5M | Buy |
838,708
+23,127
| +3% | +$1.01M | 0.08% | 247 |
|
|
2023
Q2 | $37M | Buy |
815,581
+273,891
| +51% | +$12.4M | 0.08% | 249 |
|
|
2023
Q1 | $24.9K | Buy |
541,690
+55,914
| +12% | +$2.57K | 0.05% | 327 |
|
|
2022
Q4 | $21.9M | Buy |
485,776
+144,646
| +42% | +$6.51M | 0.05% | 350 |
|
|
2022
Q3 | $15.2M | Buy |
341,130
+15,685
| +5% | +$697K | 0.04% | 423 |
|
|
2022
Q2 | $15.1M | Buy |
325,445
+44,658
| +16% | +$2.08M | 0.04% | 424 |
|
|
2022
Q1 | $14M | Sell |
280,787
-159,008
| -36% | -$7.91M | 0.03% | 481 |
|
|
2021
Q4 | $23.3M | Buy |
439,795
+81,261
| +23% | +$4.31M | 0.05% | 328 |
|
|
2021
Q3 | $19M | Buy |
358,534
+7,862
| +2% | +$418K | 0.05% | 358 |
|
|
2021
Q2 | $18.7M | Sell |
350,672
-132,979
| -27% | -$7.09M | 0.05% | 367 |
|
|
2021
Q1 | $25.3M | Sell |
483,651
-15,395
| -3% | -$807K | 0.07% | 266 |
|
|
2020
Q4 | $27.1M | Buy |
499,046
+159,780
| +47% | +$8.67M | 0.08% | 235 |
|
|
2020
Q3 | $18.5M | Buy |
339,266
+122,405
| +56% | +$6.69M | 0.06% | 277 |
|
|
2020
Q2 | $11.7M | Buy |
216,861
+15,820
| +8% | +$853K | 0.04% | 361 |
|
|
2020
Q1 | $10.4M | Sell |
201,041
-29,188
| -13% | -$1.51M | 0.05% | 341 |
|
|
2019
Q4 | $11.9M | Buy |
230,229
+1,381
| +0.6% | +$71.5K | 0.05% | 359 |
|
|
2019
Q3 | $11.8M | Buy |
228,848
+28,758
| +14% | +$1.49M | 0.05% | 342 |
|
|
2019
Q2 | $10.2M | Buy |
200,090
+62,625
| +46% | +$3.2M | 0.05% | 365 |
|
|
2019
Q1 | $6.87M | Sell |
137,465
-6,959
| -5% | -$348K | 0.03% | 464 |
|
|
2018
Q4 | $7.01M | Buy |
144,424
+8,970
| +7% | +$435K | 0.04% | 407 |
|
|
2018
Q3 | $6.58M | Sell |
135,454
-5,944
| -4% | -$289K | 0.03% | 444 |
|
|
2018
Q2 | $6.91M | Sell |
141,398
-7,131
| -5% | -$348K | 0.04% | 400 |
|
|
2018
Q1 | $7.3M | Sell |
148,529
-16,066
| -10% | -$789K | 0.04% | 370 |
|
|
2017
Q4 | $8.27M | Sell |
164,595
-4,993
| -3% | -$251K | 0.05% | 335 |
|
|
2017
Q3 | $8.53M | Buy |
169,588
+9,093
| +6% | +$457K | 0.05% | 309 |
|
|
2017
Q2 | $8.05M | Sell |
160,495
-77,894
| -33% | -$3.91M | 0.05% | 304 |
|
|
2017
Q1 | $11.9M | Buy |
238,389
+6,397
| +3% | +$319K | 0.08% | 229 |
|
|
2016
Q4 | $11.6M | Buy |
231,992
+183,467
| +378% | +$9.14M | 0.09% | 218 |
|
|
2016
Q3 | $2.48M | Buy |
48,525
+15,411
| +47% | +$787K | 0.02% | 590 |
|
|
2016
Q2 | $1.67M | Buy |
33,114
+1,666
| +5% | +$83.8K | 0.01% | 733 |
|
|
2016
Q1 | $1.54M | Sell |
31,448
-15,904
| -34% | -$777K | 0.01% | 754 |
|
|
2015
Q4 | $2.27M | Buy |
47,352
+23,052
| +95% | +$1.11M | 0.02% | 577 |
|
|
2015
Q3 | $1.18M | Buy |
24,300
+19,907
| +453% | +$963K | 0.01% | 820 |
|
|
2015
Q2 | $219K | Buy |
4,393
+116
| +3% | +$5.78K | ﹤0.01% | 1863 |
|
|
2015
Q1 | $217K | Buy |
+4,277
| New | +$217K | ﹤0.01% | 1858 |
|