Federation des caisses Desjardins du Quebec’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 | $1.81M | Sell |
39,607
-232
| -0.6% | -$10.6K | 0.01% | 687 |
|
|
2025
Q1 | $1.82M | Buy |
39,839
+38,829
| +3,844% | +$1.77M | 0.01% | 649 |
|
|
2024
Q4 | $45.3K | Hold |
1,010
| – | – | ﹤0.01% | 1442 |
|
|
2024
Q3 | $47.2K | Hold |
1,010
| – | – | ﹤0.01% | 1418 |
|
|
2024
Q2 | $45.4K | Hold |
1,010
| – | – | ﹤0.01% | 1415 |
|
|
2024
Q1 | $45.8K | Hold |
1,010
| – | – | ﹤0.01% | 1431 |
|
|
2023
Q4 | $46.5K | Sell |
1,010
-422
| -29% | -$19.4K | ﹤0.01% | 1332 |
|
|
2023
Q3 | $62.4K | Buy |
1,432
+92
| +7% | +$4.01K | ﹤0.01% | 1258 |
|
|
2023
Q2 | $60.9K | Hold |
1,340
| – | – | ﹤0.01% | 1273 |
|
|
2023
Q1 | $61.6K | Buy |
1,340
+330
| +33% | +$15.2K | ﹤0.01% | 1265 |
|
|
2022
Q4 | $45.5K | Hold |
1,010
| – | – | ﹤0.01% | 1468 |
|
|
2022
Q3 | $44.9K | Hold |
1,010
| – | – | ﹤0.01% | 1533 |
|
|
2022
Q2 | $47K | Hold |
1,010
| – | – | ﹤0.01% | 1536 |
|
|
2022
Q1 | $50.3K | Hold |
1,010
| – | – | ﹤0.01% | 1584 |
|
|
2021
Q4 | $53.6K | Buy |
1,010
+680
| +206% | +$36.1K | ﹤0.01% | 1577 |
|
|
2021
Q3 | $17.5K | Hold |
330
| – | – | ﹤0.01% | 1890 |
|
|
2021
Q2 | $17.6K | Buy |
+330
| New | +$17.6K | ﹤0.01% | 1898 |
|