Drake & Associates’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 | $33.5M | Buy |
732,963
+7,399
| +1% | +$339K | 8.21% | 1 |
|
|
2025
Q1 | $33.1M | Buy |
725,564
+9,565
| +1% | +$437K | 9.31% | 1 |
|
|
2024
Q4 | $32.4M | Buy |
715,999
+164,569
| +30% | +$7.44M | 9.21% | 1 |
|
|
2024
Q3 | $25.8M | Buy |
551,430
+16,671
| +3% | +$779K | 8.32% | 1 |
|
|
2024
Q2 | $24M | Buy |
534,759
+20,629
| +4% | +$927K | 8.6% | 1 |
|
|
2024
Q1 | $23.3M | Buy |
514,130
+32,120
| +7% | +$1.46M | 8.52% | 1 |
|
|
2023
Q4 | $22.2M | Buy |
482,010
+18,431
| +4% | +$849K | 9.09% | 1 |
|
|
2023
Q3 | $20.2M | Buy |
463,579
+10,529
| +2% | +$459K | 9.15% | 1 |
|
|
2023
Q2 | $20.6M | Buy |
+453,050
| New | +$20.6M | 9.2% | 1 |
|