DFG
FBND icon

Dupree Financial Group’s Fidelity Total Bond ETF FBND Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$655K Sell
14,315
-226
-2% -$10.3K 0.26% 46
2025
Q1
$664K Sell
14,541
-545
-4% -$24.9K 0.27% 43
2024
Q4
$677K Buy
15,086
+238
+2% +$10.7K 0.31% 40
2024
Q3
$694K Sell
14,848
-420
-3% -$19.6K 0.28% 45
2024
Q2
$686K Buy
+15,268
New +$686K 0.31% 37