Harbour Investments’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 | $16.8M | Buy |
367,659
+22,902
| +7% | +$1.05M | 0.43% | 39 |
|
|
2025
Q1 | $15.7M | Sell |
344,757
-76,342
| -18% | -$3.49M | 0.45% | 37 |
|
|
2024
Q4 | $18.9M | Buy |
421,099
+38,373
| +10% | +$1.72M | 0.54% | 31 |
|
|
2024
Q3 | $17.9M | Buy |
382,726
+95,042
| +33% | +$4.44M | 0.54% | 35 |
|
|
2024
Q2 | $12.9M | Buy |
287,684
+54,676
| +23% | +$2.46M | 0.44% | 37 |
|
|
2024
Q1 | $10.6M | Buy |
233,008
+108,203
| +87% | +$4.9M | 0.37% | 44 |
|
|
2023
Q4 | $5.75M | Buy |
124,805
+26,625
| +27% | +$1.23M | 0.24% | 73 |
|
|
2023
Q3 | $4.28M | Buy |
98,180
+9,665
| +11% | +$421K | 0.21% | 90 |
|
|
2023
Q2 | $4.02M | Buy |
88,515
+11,938
| +16% | +$542K | 0.2% | 93 |
|
|
2023
Q1 | $3.52M | Buy |
76,577
+9,802
| +15% | +$451K | 0.19% | 94 |
|
|
2022
Q4 | $3.01M | Buy |
66,775
+35,391
| +113% | +$1.59M | 0.18% | 107 |
|
|
2022
Q3 | $1.46M | Hold |
31,384
| – | – | 0.1% | 198 |
|
|
2022
Q2 | $1.46M | Buy |
+31,384
| New | +$1.46M | 0.1% | 198 |
|
|
2021
Q4 | $1.66M | Sell |
31,323
-363,483
| -92% | -$19.3M | 0.1% | 202 |
|
|
2021
Q3 | $21M | Buy |
394,806
+12,881
| +3% | +$684K | 0.67% | 30 |
|
|
2021
Q2 | $20.4M | Buy |
381,925
+146,552
| +62% | +$7.82M | 0.65% | 30 |
|
|
2021
Q1 | $12.3M | Buy |
+235,373
| New | +$12.3M | 0.44% | 42 |
|