FPAS
FBND icon

Focus Partners Advisor Solutions’s Fidelity Total Bond ETF FBND Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$9.36M Buy
204,617
+15,271
+8% +$699K 0.12% 91
2025
Q1
$8.64M Buy
189,346
+150,608
+389% +$6.88M 0.13% 88
2024
Q4
$1.74M Sell
38,738
-12,447
-24% -$559K 0.03% 243
2024
Q3
$2.39M Sell
51,185
-14,736
-22% -$689K 0.05% 177
2024
Q2
$2.96M Sell
65,921
-1,884
-3% -$84.6K 0.08% 126
2024
Q1
$3.07M Sell
67,805
-3,983
-6% -$180K 0.09% 119
2023
Q4
$3.31M Sell
71,788
-8,422
-10% -$388K 0.16% 69
2023
Q3
$3.49M Buy
80,210
+9,413
+13% +$410K 0.17% 62
2023
Q2
$3.22M Buy
70,797
+65,328
+1,195% +$2.97M 0.18% 58
2023
Q1
$252K Buy
+5,469
New +$252K 0.02% 299