Country Trust Bank’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 | $283M | Buy |
6,186,144
+16,888
| +0.3% | +$773K | 6.35% | 1 |
|
|
2025
Q1 | $282M | Buy |
6,169,256
+177,981
| +3% | +$8.12M | 7.09% | 1 |
|
|
2024
Q4 | $269M | Buy |
5,991,275
+31,173
| +0.5% | +$1.4M | 6.72% | 1 |
|
|
2024
Q3 | $279M | Sell |
5,960,102
-642
| -0% | -$30K | 6.81% | 1 |
|
|
2024
Q2 | $268M | Buy |
5,960,744
+672,872
| +13% | +$30.2M | 6.76% | 1 |
|
|
2024
Q1 | $240M | Buy |
5,287,872
+901,651
| +21% | +$40.9M | 6.21% | 1 |
|
|
2023
Q4 | $202M | Sell |
4,386,221
-517,956
| -11% | -$23.8M | 5.62% | 1 |
|
|
2023
Q3 | $214M | Buy |
4,904,177
+198,664
| +4% | +$8.65M | 6.26% | 1 |
|
|
2023
Q2 | $214M | Sell |
4,705,513
-72,842
| -2% | -$3.31M | 5.78% | 1 |
|
|
2023
Q1 | $220M | Buy |
4,778,355
+640,560
| +15% | +$29.5M | 6.25% | 1 |
|
|
2022
Q4 | $186M | Sell |
4,137,795
-641,544
| -13% | -$28.9M | 5.52% | 2 |
|
|
2022
Q3 | $212M | Buy |
4,779,339
+96,946
| +2% | +$4.31M | 6.67% | 1 |
|
|
2022
Q2 | $218M | Buy |
4,682,393
+123,516
| +3% | +$5.75M | 6.9% | 1 |
|
|
2022
Q1 | $227M | Buy |
4,558,877
+263,874
| +6% | +$13.1M | 6.34% | 1 |
|
|
2021
Q4 | $228M | Buy |
4,295,003
+68,982
| +2% | +$3.66M | 6.18% | 1 |
|
|
2021
Q3 | $225M | Buy |
4,226,021
+717,486
| +20% | +$38.1M | 6.58% | 1 |
|
|
2021
Q2 | $187M | Buy |
3,508,535
+174,824
| +5% | +$9.32M | 5.55% | 1 |
|
|
2021
Q1 | $175M | Buy |
3,333,711
+726,760
| +28% | +$38.1M | 5.58% | 1 |
|
|
2020
Q4 | $141M | Buy |
2,606,951
+342,438
| +15% | +$18.6M | 4.87% | 2 |
|
|
2020
Q3 | $124M | Buy |
2,264,513
+55,107
| +2% | +$3.01M | 4.73% | 3 |
|
|
2020
Q2 | $119M | Sell |
2,209,406
-25,576
| -1% | -$1.38M | 4.8% | 3 |
|
|
2020
Q1 | $116M | Buy |
+2,234,982
| New | +$116M | 5.21% | 2 |
|