Cullen/Frost Bankers’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 | $1.14M | Buy |
24,914
+12,930
| +108% | +$592K | 0.01% | 307 |
|
|
2025
Q1 | $547K | Buy |
11,984
+6,346
| +113% | +$290K | 0.01% | 381 |
|
|
2024
Q4 | $253K | Buy |
5,638
+1,970
| +54% | +$88.4K | ﹤0.01% | 463 |
|
|
2024
Q3 | $171K | Buy |
3,668
+2,050
| +127% | +$95.8K | ﹤0.01% | 517 |
|
|
2024
Q2 | $72.7K | Buy |
1,618
+1,555
| +2,468% | +$69.9K | ﹤0.01% | 630 |
|
|
2024
Q1 | $2.86K | Buy |
+63
| New | +$2.86K | ﹤0.01% | 906 |
|