Founders Financial Securities’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 | $19M | Sell |
414,712
-45,967
| -10% | -$2.1M | 1.44% | 13 |
|
|
2025
Q1 | $21M | Buy |
460,679
+20,582
| +5% | +$939K | 1.78% | 9 |
|
|
2024
Q4 | $19.7M | Sell |
440,097
-13,089
| -3% | -$587K | 1.78% | 10 |
|
|
2024
Q3 | $21.2M | Buy |
453,186
+100,360
| +28% | +$4.69M | 1.95% | 9 |
|
|
2024
Q2 | $15.9M | Buy |
352,826
+16,011
| +5% | +$719K | 1.5% | 15 |
|
|
2024
Q1 | $15.3M | Sell |
336,815
-52,226
| -13% | -$2.37M | 1.6% | 12 |
|
|
2023
Q4 | $17.9M | Buy |
389,041
+33,708
| +9% | +$1.55M | 1.99% | 8 |
|
|
2023
Q3 | $15.5M | Buy |
355,333
+27,408
| +8% | +$1.19M | 2.01% | 8 |
|
|
2023
Q2 | $14.9M | Buy |
327,925
+70,556
| +27% | +$3.2M | 1.97% | 7 |
|
|
2023
Q1 | $11.8M | Buy |
257,369
+59,039
| +30% | +$2.72M | 1.71% | 12 |
|
|
2022
Q4 | $8.93M | Buy |
198,330
+54,507
| +38% | +$2.45M | 1.4% | 14 |
|
|
2022
Q3 | $6.39M | Buy |
143,823
+1,096
| +0.8% | +$48.7K | 1.13% | 15 |
|
|
2022
Q2 | $6.64M | Sell |
142,727
-43,794
| -23% | -$2.04M | 1.3% | 13 |
|
|
2022
Q1 | $9.28M | Buy |
+186,521
| New | +$9.28M | 1.64% | 12 |
|