Creative Planning’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.1M | Sell |
1,686,232
-2,971,886
| -64% | -$136M | 0.07% | 121 |
|
|
2025
Q1 | $213M | Buy |
4,658,118
+3,836,103
| +467% | +$175M | 0.2% | 60 |
|
|
2024
Q4 | $36.9M | Buy |
822,015
+754,299
| +1,114% | +$33.8M | 0.04% | 186 |
|
|
2024
Q3 | $3.17M | Sell |
67,716
-7,304
| -10% | -$341K | ﹤0.01% | 835 |
|
|
2024
Q2 | $3.37M | Buy |
75,020
+2,380
| +3% | +$107K | ﹤0.01% | 772 |
|
|
2024
Q1 | $3.29M | Sell |
72,640
-617
| -0.8% | -$28K | ﹤0.01% | 761 |
|
|
2023
Q4 | $3.37M | Sell |
73,257
-13,162
| -15% | -$606K | 0.01% | 694 |
|
|
2023
Q3 | $3.76M | Sell |
86,419
-23,892
| -22% | -$1.04M | 0.01% | 616 |
|
|
2023
Q2 | $5.01M | Sell |
110,311
-4,891
| -4% | -$222K | 0.01% | 523 |
|
|
2023
Q1 | $5.3M | Sell |
115,202
-98,708
| -46% | -$4.54M | 0.01% | 491 |
|
|
2022
Q4 | $9.64M | Buy |
213,910
+204,386
| +2,146% | +$9.22M | 0.01% | 341 |
|
|
2022
Q3 | $423K | Sell |
9,524
-69
| -0.7% | -$3.07K | ﹤0.01% | 1422 |
|
|
2022
Q2 | $446K | Sell |
9,593
-318
| -3% | -$14.8K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $493K | Sell |
9,911
-2,156
| -18% | -$107K | ﹤0.01% | 1323 |
|
|
2021
Q4 | $640K | Sell |
12,067
-268
| -2% | -$14.2K | ﹤0.01% | 1169 |
|
|
2021
Q3 | $655K | Sell |
12,335
-1,984
| -14% | -$105K | ﹤0.01% | 1152 |
|
|
2021
Q2 | $764K | Buy |
14,319
+3,066
| +27% | +$164K | ﹤0.01% | 1055 |
|
|
2021
Q1 | $590K | Buy |
+11,253
| New | +$590K | ﹤0.01% | 1297 |
|
|
2020
Q1 | – | Sell |
-3,880
| Closed | -$201K | – | 1796 |
|
|
2019
Q4 | $201K | Buy |
+3,880
| New | +$201K | ﹤0.01% | 1624 |
|
|
2017
Q3 | – | Sell |
-64
| Closed | -$3K | – | 2419 |
|
|
2017
Q2 | $3K | Buy |
64
+50
| +357% | +$2.34K | ﹤0.01% | 4102 |
|
|
2017
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 4325 |
|
|
2016
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 4283 |
|