HG
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Harbor Group’s Fidelity Total Bond ETF FBND Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$44.3M Buy
968,869
+27,226
+3% +$1.25M 7.85% 3
2025
Q1
$43M Buy
941,643
+23,553
+3% +$1.08M 8.58% 2
2024
Q4
$41.2M Buy
918,090
+34,771
+4% +$1.56M 9.25% 2
2024
Q3
$41.3M Buy
883,319
+50,959
+6% +$2.38M 9.54% 2
2024
Q2
$37.4M Buy
832,360
+35,082
+4% +$1.58M 9.58% 2
2024
Q1
$36.1M Buy
797,278
+40,789
+5% +$1.85M 9.53% 3
2023
Q4
$34.8M Buy
756,489
+748,550
+9,429% +$34.5M 9.98% 1
2023
Q3
$346K Buy
+7,939
New +$346K 0.19% 45