HighTower Advisors’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 | $80.7M | Buy |
1,764,120
+29,924
| +2% | +$1.37M | 0.1% | 214 |
|
|
2025
Q1 | $79.2M | Buy |
1,734,196
+27,606
| +2% | +$1.26M | 0.11% | 202 |
|
|
2024
Q4 | $76.6M | Buy |
1,706,590
+1,011,341
| +145% | +$45.4M | 0.1% | 204 |
|
|
2024
Q3 | $32.5M | Buy |
695,249
+58,405
| +9% | +$2.73M | 0.05% | 384 |
|
|
2024
Q2 | $28.6M | Buy |
636,844
+24,401
| +4% | +$1.1M | 0.04% | 402 |
|
|
2024
Q1 | $27.8M | Buy |
612,443
+94,121
| +18% | +$4.26M | 0.05% | 395 |
|
|
2023
Q4 | $23.9M | Buy |
518,322
+4,981
| +1% | +$229K | 0.04% | 424 |
|
|
2023
Q3 | $22.4M | Buy |
513,341
+35,159
| +7% | +$1.53M | 0.04% | 408 |
|
|
2023
Q2 | $21.7M | Buy |
478,182
+114,208
| +31% | +$5.19M | 0.04% | 398 |
|
|
2023
Q1 | $16.7M | Buy |
363,974
+135,587
| +59% | +$6.24M | 0.04% | 457 |
|
|
2022
Q4 | $10.3M | Buy |
228,387
+5,261
| +2% | +$237K | 0.02% | 605 |
|
|
2022
Q3 | $9.91M | Sell |
223,126
-21,209
| -9% | -$942K | 0.03% | 573 |
|
|
2022
Q2 | $11.4M | Sell |
244,335
-175,835
| -42% | -$8.19M | 0.03% | 527 |
|
|
2022
Q1 | $20.9M | Sell |
420,170
-581
| -0.1% | -$28.9K | 0.05% | 360 |
|
|
2021
Q4 | $22.3M | Buy |
420,751
+170,691
| +68% | +$9.05M | 0.05% | 353 |
|
|
2021
Q3 | $13.3M | Sell |
250,060
-20,071
| -7% | -$1.07M | 0.04% | 432 |
|
|
2021
Q2 | $14.4M | Sell |
270,131
-30,993
| -10% | -$1.65M | 0.04% | 395 |
|
|
2021
Q1 | $15.8M | Sell |
301,124
-60,503
| -17% | -$3.17M | 0.05% | 347 |
|
|
2020
Q4 | $19.6M | Buy |
361,627
+1,996
| +0.6% | +$108K | 0.08% | 240 |
|
|
2020
Q3 | $19.7M | Buy |
359,631
+11,592
| +3% | +$633K | 0.09% | 210 |
|
|
2020
Q2 | $18.8M | Buy |
348,039
+81,550
| +31% | +$4.4M | 0.1% | 199 |
|
|
2020
Q1 | $13.8M | Sell |
266,489
-68,240
| -20% | -$3.53M | 0.09% | 221 |
|
|
2019
Q4 | $17.3M | Buy |
334,729
+21,207
| +7% | +$1.1M | 0.1% | 218 |
|
|
2019
Q3 | $16.2M | Buy |
313,522
+48,577
| +18% | +$2.51M | 0.09% | 239 |
|
|
2019
Q2 | $13.5M | Buy |
264,945
+25,849
| +11% | +$1.32M | 0.08% | 261 |
|
|
2019
Q1 | $11.9M | Buy |
239,096
+82,876
| +53% | +$4.14M | 0.08% | 266 |
|
|
2018
Q4 | $7.58M | Buy |
+156,220
| New | +$7.58M | 0.06% | 337 |
|
|
2018
Q3 | – | Sell |
-4,750
| Closed | -$232K | – | 2177 |
|
|
2018
Q2 | $232K | Buy |
4,750
+92
| +2% | +$4.49K | ﹤0.01% | 1816 |
|
|
2018
Q1 | $229K | Sell |
4,658
-1,771
| -28% | -$87.1K | ﹤0.01% | 1808 |
|
|
2017
Q4 | $323K | Sell |
6,429
-5,520
| -46% | -$277K | ﹤0.01% | 1660 |
|
|
2017
Q3 | $600K | Sell |
11,949
-13,068
| -52% | -$656K | 0.01% | 1344 |
|
|
2017
Q2 | $1.26M | Sell |
25,017
-4,678
| -16% | -$235K | 0.01% | 971 |
|
|
2017
Q1 | $1.48M | Sell |
29,695
-2,881
| -9% | -$143K | 0.01% | 870 |
|
|
2016
Q4 | $1.62M | Sell |
32,576
-13,378
| -29% | -$664K | 0.02% | 772 |
|
|
2016
Q3 | $2.35M | Buy |
+45,954
| New | +$2.35M | 0.03% | 608 |
|