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HUB Investment Partners’s Fidelity Total Bond ETF FBND Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$52.6M Buy
1,149,360
+52,882
+5% +$2.42M 1.75% 7
2025
Q1
$50.1M Buy
1,096,478
+80,385
+8% +$3.67M 1.99% 7
2024
Q4
$45.6M Buy
1,016,093
+102,233
+11% +$4.59M 1.91% 6
2024
Q3
$42.7M Buy
913,860
+89,981
+11% +$4.21M 1.86% 7
2024
Q2
$37M Buy
823,879
+97,129
+13% +$4.36M 1.4% 8
2024
Q1
$32.9M Buy
726,750
+352,670
+94% +$16M 1.8% 8
2023
Q4
$17.2M Buy
+374,080
New +$17.2M 1.17% 17