Flow Traders U.S.’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
Q1 | – | Sell |
-7,304
| Closed | -$328K | – | 1031 |
|
2024
Q4 | $328K | Sell |
7,304
-4,056
| -36% | -$182K | 0.01% | 721 |
|
2024
Q3 | $531K | Buy |
11,360
+1,288
| +13% | +$60.2K | 0.03% | 537 |
|
2024
Q2 | $453K | Sell |
10,072
-25,551
| -72% | -$1.15M | 0.02% | 572 |
|
2024
Q1 | $1.61M | Buy |
+35,623
| New | +$1.61M | 0.09% | 221 |
|
2020
Q4 | – | Sell |
-4,435
| Closed | -$242K | – | 634 |
|
2020
Q3 | $242K | Buy |
+4,435
| New | +$242K | 0.02% | 453 |
|
2020
Q1 | – | Sell |
-25,818
| Closed | -$1.34M | – | 381 |
|
2019
Q4 | $1.34M | Sell |
25,818
-2,470
| -9% | -$128K | 0.11% | 115 |
|
2019
Q3 | $1.46M | Buy |
28,288
+5,931
| +27% | +$307K | 0.1% | 129 |
|
2019
Q2 | $1.14M | Buy |
+22,357
| New | +$1.14M | 0.08% | 132 |
|