Horizon 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 | $18.8M | Buy |
413,287
+14,436
| +4% | +$658K | 0.3% | 57 |
|
|
2025
Q1 | $18.1M | Sell |
398,851
-1,800
| -0.4% | -$81.8K | 0.54% | 29 |
|
|
2024
Q4 | $17.9M | Sell |
400,651
-18,269
| -4% | -$817K | 0.51% | 30 |
|
|
2024
Q3 | $19.5M | Buy |
418,920
+90,951
| +28% | +$4.24M | 0.52% | 27 |
|
|
2024
Q2 | $14.7M | Buy |
327,969
+11,870
| +4% | +$531K | 0.41% | 33 |
|
|
2024
Q1 | $14.3M | Sell |
316,099
-58,370
| -16% | -$2.63M | 0.37% | 37 |
|
|
2023
Q4 | $17.2M | Buy |
374,469
+26,869
| +8% | +$1.23M | 0.48% | 33 |
|
|
2023
Q3 | $15.1M | Buy |
347,600
+23,004
| +7% | +$998K | 0.46% | 34 |
|
|
2023
Q2 | $14.7M | Buy |
324,596
+71,432
| +28% | +$3.23M | 0.42% | 36 |
|
|
2023
Q1 | $11.6M | Buy |
253,164
+54,927
| +28% | +$2.52M | 0.34% | 38 |
|
|
2022
Q4 | $8.9M | Buy |
198,237
+54,452
| +38% | +$2.44M | 0.25% | 53 |
|
|
2022
Q3 | $6.37M | Buy |
143,785
+1,034
| +0.7% | +$45.8K | 0.2% | 51 |
|
|
2022
Q2 | $6.63M | Sell |
142,751
-54,174
| -28% | -$2.51M | 0.21% | 49 |
|
|
2022
Q1 | $9.78M | Buy |
+196,925
| New | +$9.78M | 0.28% | 45 |
|