Huntington National Bank’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 | – | Hold |
0
| – | -$35.2M | – | 101 |
|
|
2025
Q1 | – | Hold |
0
| – | -$30.2M | – | 95 |
|
|
2024
Q4 | – | Hold |
0
| – | -$29.3M | – | 103 |
|
|
2024
Q3 | – | Hold |
0
| – | -$28.2M | – | 104 |
|
|
2024
Q2 | – | Hold |
0
| – | -$26.3M | – | 103 |
|
|
2024
Q1 | – | Hold |
0
| – | -$25.3M | – | 110 |
|
|
2023
Q4 | – | Hold |
0
| – | -$21.6M | – | 110 |
|
|
2023
Q3 | – | Hold |
0
| – | -$19.1M | – | 113 |
|
|
2023
Q2 | – | Hold |
0
| – | -$35.2M | – | 129 |
|
|
2023
Q1 | – | Hold |
0
| – | -$23.2M | – | 87 |
|
|
2022
Q4 | – | Hold |
0
| – | -$21M | – | 108 |
|
|
2022
Q3 | – | Hold |
0
| – | -$20.3M | – | 110 |
|
|
2022
Q2 | – | Hold |
0
| – | -$20.5M | – | 115 |
|
|
2022
Q1 | – | Hold |
0
| – | -$22.1M | – | 119 |
|
|
2021
Q4 | – | Hold |
0
| – | -$22.5M | – | 119 |
|
|
2021
Q3 | – | Hold |
0
| – | -$22.2M | – | 116 |
|
|
2021
Q2 | – | Hold |
0
| – | -$20.7M | – | 113 |
|
|
2021
Q1 | – | Hold |
0
| – | -$21.4M | – | 106 |
|
|
2020
Q4 | – | Hold |
0
| – | -$18.4M | – | 93 |
|
|
2020
Q3 | – | Hold |
0
| – | -$17.4M | – | 99 |
|
|
2020
Q2 | – | Hold |
0
| – | -$15.1M | – | 97 |
|
|
2020
Q1 | – | Hold |
0
| – | -$14.6M | – | 95 |
|
|
2019
Q4 | – | Hold |
0
| – | -$13.2M | – | 113 |
|
|
2019
Q3 | – | Hold |
0
| – | -$8.46M | – | 117 |
|
|
2019
Q2 | – | Hold |
0
| – | -$2.07M | – | 149 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 261 |
|