ERIC
Eagle Rock Investment Company’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
58,256
+7,350
| +14% | +$336K | 0.42% | 61 |
|
|
2025
Q1 | $2.32M | Buy |
50,906
+2,001
| +4% | +$91.3K | 0.4% | 66 |
|
|
2024
Q4 | $2.19M | Buy |
48,905
+3,446
| +8% | +$155K | 0.36% | 70 |
|
|
2024
Q3 | $2.12M | Buy |
45,459
+25,346
| +126% | +$1.18M | 0.36% | 73 |
|
|
2024
Q2 | $904K | Buy |
20,113
+2,970
| +17% | +$133K | 0.16% | 94 |
|
|
2024
Q1 | $777K | Buy |
17,143
+2,290
| +15% | +$104K | 0.14% | 97 |
|
|
2023
Q4 | $684K | Sell |
14,853
-3,352
| -18% | -$154K | 0.14% | 98 |
|
|
2023
Q3 | $793K | Buy |
18,205
+4,465
| +32% | +$194K | 0.18% | 92 |
|
|
2023
Q2 | $625K | Sell |
13,740
-54
| -0.4% | -$2.46K | 0.13% | 98 |
|
|
2023
Q1 | $635K | Buy |
13,794
+2,565
| +23% | +$118K | 0.15% | 100 |
|
|
2022
Q4 | $518K | Buy |
11,229
+3,996
| +55% | +$184K | 0.12% | 106 |
|
|
2022
Q3 | $321K | Buy |
7,233
+1,804
| +33% | +$80.1K | 0.08% | 104 |
|
|
2022
Q2 | $253K | Sell |
5,429
-7,068
| -57% | -$329K | 0.06% | 110 |
|
|
2022
Q1 | $622K | Buy |
+12,497
| New | +$622K | 0.13% | 85 |
|