Eagle Rock Investment Company’s Fidelity Total Bond ETF FBND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.67M Buy
2025
Q1
$2.32M Buy
2024
Q4
$2.19M Buy
2024
Q3
$2.12M Buy
2024
Q2
$904K Buy
2024
Q1
$777K Buy
2023
Q4
$684K Sell
2023
Q3
$793K Buy
2023
Q2
$625K Sell
2023
Q1
$635K Buy
2022
Q4
$518K Buy
2022
Q3
$321K Buy
2022
Q2
$253K Sell
2022
Q1
$622K Buy