Envestnet Asset Management’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 | $259M | Buy |
5,668,791
+571,082
| +11% | +$26.1M | 0.08% | 240 |
|
|
2025
Q1 | $233M | Buy |
5,097,709
+490,739
| +11% | +$22.4M | 0.08% | 255 |
|
|
2024
Q4 | $207M | Buy |
4,606,970
+123,625
| +3% | +$5.55M | 0.07% | 269 |
|
|
2024
Q3 | $210M | Buy |
4,483,345
+659,222
| +17% | +$30.8M | 0.07% | 266 |
|
|
2024
Q2 | $172M | Buy |
3,824,123
+825,448
| +28% | +$37.1M | 0.06% | 296 |
|
|
2024
Q1 | $136M | Buy |
2,998,675
+351,675
| +13% | +$15.9M | 0.05% | 359 |
|
|
2023
Q4 | $122M | Buy |
2,647,000
+628,777
| +31% | +$28.9M | 0.05% | 355 |
|
|
2023
Q3 | $87.9M | Buy |
2,018,223
+71,238
| +4% | +$3.1M | 0.04% | 420 |
|
|
2023
Q2 | $88.4M | Buy |
1,946,985
+553,723
| +40% | +$25.2M | 0.04% | 372 |
|
|
2023
Q1 | $64.1M | Buy |
1,393,262
+410,211
| +42% | +$18.9M | 0.03% | 430 |
|
|
2022
Q4 | $44.3M | Buy |
983,051
+9,680
| +1% | +$436K | 0.02% | 521 |
|
|
2022
Q3 | $43.2M | Buy |
973,371
+50,259
| +5% | +$2.23M | 0.02% | 479 |
|
|
2022
Q2 | $43M | Buy |
923,112
+77,596
| +9% | +$3.61M | 0.02% | 487 |
|
|
2022
Q1 | $42.1M | Sell |
845,516
-24,237
| -3% | -$1.21M | 0.02% | 538 |
|
|
2021
Q4 | $46.1M | Buy |
869,753
+74,950
| +9% | +$3.97M | 0.02% | 513 |
|
|
2021
Q3 | $42.2M | Buy |
794,803
+71,206
| +10% | +$3.78M | 0.02% | 518 |
|
|
2021
Q2 | $38.6M | Buy |
723,597
+457,369
| +172% | +$24.4M | 0.02% | 529 |
|
|
2021
Q1 | $14M | Sell |
266,228
-27,025
| -9% | -$1.42M | 0.01% | 867 |
|
|
2020
Q4 | $15.9M | Buy |
293,253
+25,223
| +9% | +$1.37M | 0.01% | 710 |
|
|
2020
Q3 | $14.6M | Buy |
268,030
+41,784
| +18% | +$2.28M | 0.01% | 673 |
|
|
2020
Q2 | $12.2M | Buy |
226,246
+50,308
| +29% | +$2.71M | 0.01% | 707 |
|
|
2020
Q1 | $9.11M | Buy |
175,938
+50,741
| +41% | +$2.63M | 0.01% | 721 |
|
|
2019
Q4 | $6.48M | Sell |
125,197
-5,791
| -4% | -$300K | 0.01% | 990 |
|
|
2019
Q3 | $6.77M | Sell |
130,988
-2,575
| -2% | -$133K | 0.01% | 923 |
|
|
2019
Q2 | $6.82M | Sell |
133,563
-6,248
| -4% | -$319K | 0.01% | 898 |
|
|
2019
Q1 | $6.99M | Sell |
139,811
-5,404
| -4% | -$270K | 0.01% | 844 |
|
|
2018
Q4 | $7.05M | Buy |
145,215
+48,784
| +51% | +$2.37M | 0.01% | 746 |
|
|
2018
Q3 | $4.69M | Buy |
+96,431
| New | +$4.69M | 0.01% | 439 |
|
|
2016
Q4 | – | Sell |
-65,029
| Closed | -$3.32M | – | 3158 |
|
|
2016
Q3 | $3.32M | Buy |
65,029
+3,691
| +6% | +$188K | 0.01% | 741 |
|
|
2016
Q2 | $3.09M | Buy |
61,338
+1,798
| +3% | +$90.4K | 0.01% | 818 |
|
|
2016
Q1 | $2.91M | Sell |
59,540
-487
| -0.8% | -$23.8K | 0.01% | 807 |
|
|
2015
Q4 | $2.88M | Sell |
60,027
-3,055
| -5% | -$147K | 0.01% | 787 |
|
|
2015
Q3 | $3.05M | Buy |
63,082
+5,830
| +10% | +$282K | 0.02% | 761 |
|
|
2015
Q2 | $2.85M | Buy |
+57,252
| New | +$2.85M | 0.01% | 876 |
|