Flagship Harbor Advisors’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 | $3.23M | Buy |
70,683
+522
| +0.7% | +$23.9K | 0.15% | 138 |
|
|
2025
Q1 | $3.2M | Buy |
70,161
+15,983
| +30% | +$730K | 0.17% | 123 |
|
|
2024
Q4 | $2.43M | Sell |
54,178
-34,165
| -39% | -$1.53M | 0.13% | 142 |
|
|
2024
Q3 | $4.13M | Buy |
+88,343
| New | +$4.13M | 0.23% | 102 |
|
|
2024
Q1 | $3.66M | Buy |
80,843
+4,857
| +6% | +$220K | 0.24% | 98 |
|
|
2023
Q4 | $3.5M | Sell |
75,986
-1,038
| -1% | -$47.8K | 0.25% | 88 |
|
|
2023
Q3 | $3.36M | Sell |
77,024
-2,309
| -3% | -$101K | 0.28% | 83 |
|
|
2023
Q2 | $3.6M | Sell |
79,333
-19,073
| -19% | -$866K | 0.3% | 77 |
|
|
2023
Q1 | $4.53M | Buy |
98,406
+4,398
| +5% | +$202K | 0.43% | 59 |
|
|
2022
Q4 | $4.23M | Sell |
94,008
-20,333
| -18% | -$915K | 0.43% | 54 |
|
|
2022
Q3 | $5.08M | Sell |
114,341
-16,929
| -13% | -$752K | 0.59% | 33 |
|
|
2022
Q2 | $6.11M | Sell |
131,270
-7,575
| -5% | -$352K | 0.69% | 23 |
|
|
2022
Q1 | $6.91M | Buy |
138,845
+29,426
| +27% | +$1.46M | 0.67% | 23 |
|
|
2021
Q4 | $5.8M | Buy |
+109,419
| New | +$5.8M | 0.55% | 34 |
|
|
2020
Q4 | – | Sell |
-1,443
| Closed | -$78K | – | 906 |
|
|
2020
Q3 | $78K | Buy |
1,443
+5
| +0.3% | +$270 | 0.01% | 728 |
|
|
2020
Q2 | $77K | Buy |
1,438
+5
| +0.3% | +$268 | 0.01% | 730 |
|
|
2020
Q1 | $74K | Sell |
1,433
-144
| -9% | -$7.44K | 0.01% | 651 |
|
|
2019
Q4 | $82K | Buy |
1,577
+1,025
| +186% | +$53.3K | 0.01% | 666 |
|
|
2019
Q3 | $28K | Hold |
552
| – | – | 0.01% | 965 |
|
|
2019
Q2 | $28K | Buy |
+552
| New | +$28K | 0.01% | 947 |
|