Hunter Associates Investment Management’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
$19.2M Buy
419,913
+14,998
+4% +$686K 2.85% 5
2025
Q1
$18.5M Buy
404,915
+42,025
+12% +$1.92M 2.85% 6
2024
Q4
$16.3M Buy
362,890
+63,332
+21% +$2.84M 2.48% 7
2024
Q3
$14M Buy
299,558
+27,187
+10% +$1.27M 2.17% 9
2024
Q2
$12.2M Buy
272,371
+56,432
+26% +$2.53M 2.06% 9
2024
Q1
$9.78M Buy
215,939
+43,374
+25% +$1.97M 1.65% 12
2023
Q4
$7.94M Buy
172,565
+30,431
+21% +$1.4M 1.45% 17
2023
Q3
$6.19M Buy
142,134
+36,983
+35% +$1.61M 1.26% 21
2023
Q2
$4.78M Buy
105,151
+95,167
+953% +$4.32M 0.93% 26
2023
Q1
$459K Buy
+9,984
New +$459K 0.1% 161