Focus Financial Network’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 | $575K | Buy |
12,522
+178
| +1% | +$8.18K | 0.02% | 404 |
|
2025
Q1 | $566K | Sell |
12,344
-175
| -1% | -$8.02K | 0.02% | 394 |
|
2024
Q4 | $565K | Sell |
12,519
-811
| -6% | -$36.6K | 0.02% | 392 |
|
2024
Q3 | $625K | Buy |
13,330
+32
| +0.2% | +$1.5K | 0.03% | 359 |
|
2024
Q2 | $608K | Sell |
13,298
-430
| -3% | -$19.7K | 0.03% | 354 |
|
2024
Q1 | $607K | Sell |
13,728
-77,462
| -85% | -$3.42M | 0.03% | 337 |
|
2023
Q4 | $4.22M | Buy |
91,190
+77,102
| +547% | +$3.56M | 0.16% | 126 |
|
2023
Q3 | $616K | Buy |
14,088
+32
| +0.2% | +$1.4K | 0.03% | 317 |
|
2023
Q2 | $641K | Sell |
14,056
-549
| -4% | -$25K | 0.04% | 307 |
|
2023
Q1 | $674K | Buy |
+14,605
| New | +$674K | 0.04% | 297 |
|