D.A. Davidson & Co’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 | $4.2M | Buy |
91,798
+74,877
| +443% | +$3.43M | 0.03% | 381 |
|
|
2025
Q1 | $772K | Sell |
16,921
-72,463
| -81% | -$3.31M | 0.01% | 863 |
|
|
2024
Q4 | $4.01M | Sell |
89,384
-9,749
| -10% | -$437K | 0.03% | 365 |
|
|
2024
Q3 | $4.63M | Buy |
99,133
+31,105
| +46% | +$1.45M | 0.04% | 342 |
|
|
2024
Q2 | $3.06M | Buy |
68,028
+7,196
| +12% | +$323K | 0.03% | 421 |
|
|
2024
Q1 | $2.76M | Buy |
60,832
+33,214
| +120% | +$1.5M | 0.02% | 441 |
|
|
2023
Q4 | $1.27M | Sell |
27,618
-23,985
| -46% | -$1.1M | 0.01% | 632 |
|
|
2023
Q3 | $2.25M | Buy |
51,603
+3,176
| +7% | +$138K | 0.02% | 446 |
|
|
2023
Q2 | $2.2M | Buy |
48,427
+7,070
| +17% | +$321K | 0.02% | 460 |
|
|
2023
Q1 | $1.9M | Buy |
+41,357
| New | +$1.9M | 0.02% | 480 |
|