Equitable Holdings’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 | $7.4M | Buy |
161,680
+5,138
| +3% | +$235K | 0.06% | 247 |
|
|
2025
Q1 | $7.15M | Sell |
156,542
-156,905
| -50% | -$7.16M | 0.07% | 233 |
|
|
2024
Q4 | $14.1M | Buy |
313,447
+127,436
| +69% | +$5.72M | 0.13% | 134 |
|
|
2024
Q3 | $8.69M | Buy |
186,011
+91,590
| +97% | +$4.28M | 0.08% | 194 |
|
|
2024
Q2 | $4.24M | Buy |
94,421
+16,823
| +22% | +$756K | 0.04% | 294 |
|
|
2024
Q1 | $3.52M | Buy |
77,598
+7,236
| +10% | +$328K | 0.04% | 314 |
|
|
2023
Q4 | $3.24M | Buy |
70,362
+51,903
| +281% | +$2.39M | 0.04% | 296 |
|
|
2023
Q3 | $804K | Buy |
18,459
+4,690
| +34% | +$204K | 0.01% | 595 |
|
|
2023
Q2 | $625K | Buy |
13,769
+8,270
| +150% | +$376K | 0.01% | 637 |
|
|
2023
Q1 | $253K | Buy |
5,499
+824
| +18% | +$37.9K | ﹤0.01% | 846 |
|
|
2022
Q4 | $210K | Buy |
+4,675
| New | +$210K | ﹤0.01% | 841 |
|