First United Bank & Trust’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	$4.78M	Buy	104,394 +2,035	+2%	+$93.1K	1.66%	15
2025 Q1	$4.67M	Buy	102,359 +20,898	+26%	+$954K	1.75%	11
2024 Q4	$3.66M	Buy	81,461 +25,477	+46%	+$1.14M	1.33%	21
2024 Q3	$2.62M	Sell	55,984 -2,158	-4%	-$101K	0.94%	30
2024 Q2	$2.61M	Buy	58,142 +1,492	+3%	+$67K	0.97%	29
2024 Q1	$2.57M	Buy	56,650 +8,881	+19%	+$402K	0.95%	32
2023 Q4	$2.2M	Buy	47,769 +16,142	+51%	+$743K	0.88%	35
2023 Q3	$1.38M	Buy	31,627 +11,685	+59%	+$509K	0.64%	47
2023 Q2	$906K	Sell	19,942 -647	-3%	-$29.4K	0.4%	69
2023 Q1	$947K	Sell	20,589 -2,386	-10%	-$110K	0.44%	68
2022 Q4	$1.03M	Sell	22,975 -1,013	-4%	-$45.6K	0.5%	59
2022 Q3	$1.07M	Sell	23,988 -218	-0.9%	-$9.69K	0.54%	58
2022 Q2	$1.13M	Sell	24,206 -11,917	-33%	-$554K	0.52%	56
2022 Q1	$1.8M	Sell	36,123 -6,385	-15%	-$318K	0.71%	46
2021 Q4	$2.25M	Sell	42,508 -2,898	-6%	-$154K	0.83%	35
2021 Q3	$2.41M	Buy	45,406 +3,502	+8%	+$186K	0.98%	32
2021 Q2	$2.24M	Sell	41,904 -3,633	-8%	-$194K	0.93%	37
2021 Q1	$2.39M	Buy	45,537 +3,191	+8%	+$167K	1.02%	32
2020 Q4	$2.3M	Buy	42,346 +12,274	+41%	+$666K	1.11%	28
2020 Q3	$1.64M	Buy	30,072 +5,611	+23%	+$307K	0.92%	38
2020 Q2	$1.32M	Buy	24,461 +3,090	+14%	+$167K	0.78%	45
2020 Q1	$1.11M	Buy	21,371 +3,123	+17%	+$162K	0.79%	45
2019 Q4	$944K	Buy	18,248 +5,778	+46%	+$299K	0.54%	61
2019 Q3	$645K	Buy	12,470 +7,521	+152%	+$389K	0.41%	72
2019 Q2	$253K	Buy	+4,949	New	+$253K	0.15%	109