Financial Perspectives’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 | $12.2K | Hold |
266
| – | – | ﹤0.01% | 485 |
|
|
2025
Q1 | $12.1K | Buy |
+266
| New | +$12.1K | ﹤0.01% | 475 |
|
|
2024
Q4 | – | Sell |
-438
| Closed | -$20.5K | – | 727 |
|
|
2024
Q3 | $20.5K | Hold |
438
| – | – | 0.01% | 387 |
|
|
2024
Q2 | $19.7K | Hold |
438
| – | – | 0.01% | 385 |
|
|
2024
Q1 | $19.9K | Hold |
438
| – | – | 0.01% | 383 |
|
|
2023
Q4 | $20.2K | Buy |
438
+3
| +0.7% | +$138 | 0.01% | 375 |
|
|
2023
Q3 | $18.9K | Hold |
435
| – | – | 0.01% | 365 |
|
|
2023
Q2 | $19.8K | Hold |
435
| – | – | 0.01% | 367 |
|
|
2023
Q1 | $20K | Buy |
+435
| New | +$20K | 0.01% | 358 |
|
|
2022
Q4 | – | Sell |
-1,878
| Closed | -$83.4K | – | 694 |
|
|
2022
Q3 | $83.4K | Hold |
1,878
| – | – | 0.05% | 187 |
|
|
2022
Q2 | $87.4K | Hold |
1,878
| – | – | 0.05% | 181 |
|
|
2022
Q1 | $93.5K | Hold |
1,878
| – | – | 0.04% | 197 |
|
|
2021
Q4 | $99.6K | Hold |
1,878
| – | – | 0.05% | 176 |
|
|
2021
Q3 | $99.8K | Buy |
+1,878
| New | +$99.8K | 0.05% | 174 |
|