Corient Private Wealth’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 | $17M | Buy |
372,085
+85,112
| +30% | +$3.89M | 0.02% | 453 |
|
|
2025
Q1 | $13.1M | Buy |
286,973
+45,876
| +19% | +$2.09M | 0.02% | 460 |
|
|
2024
Q4 | $10.8M | Sell |
241,097
-211,041
| -47% | -$9.47M | 0.02% | 495 |
|
|
2024
Q3 | $21.1M | Buy |
452,138
+83,935
| +23% | +$3.92M | 0.03% | 392 |
|
|
2024
Q2 | $16.6M | Buy |
368,203
+1,502
| +0.4% | +$67.9K | 0.03% | 422 |
|
|
2024
Q1 | $16.6M | Sell |
366,701
-11,535
| -3% | -$523K | 0.03% | 425 |
|
|
2023
Q4 | $17.4M | Buy |
378,236
+368,602
| +3,826% | +$17M | 0.03% | 414 |
|
|
2023
Q3 | $420K | Buy |
+9,634
| New | +$420K | ﹤0.01% | 1577 |
|