Dentgroup’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
$7.3M Buy
159,500
+9,861
+7% +$451K 5.06% 4
2025
Q1
$6.83M Sell
149,639
-37,117
-20% -$1.69M 5.12% 4
2024
Q4
$8.38M Sell
186,756
-44,466
-19% -$2M 6.41% 3
2024
Q3
$10.8M Buy
231,222
+117,086
+103% +$5.47M 8.08% 1
2024
Q2
$5.13M Buy
+114,136
New +$5.13M 4.13% 6