Jane Street’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 | $9.01M | Sell |
197,003
-1,063,485
| -84% | -$48.7M | ﹤0.01% | 922 |
|
|
2025
Q1 | $57.5M | Buy |
1,260,488
+1,244,998
| +8,037% | +$56.8M | 0.01% | 160 |
|
|
2024
Q4 | $695K | Sell |
15,490
-737,604
| -98% | -$33.1M | ﹤0.01% | 3452 |
|
|
2024
Q3 | $35.2M | Buy |
753,094
+323,939
| +75% | +$15.1M | 0.01% | 256 |
|
|
2024
Q2 | $19.3M | Sell |
429,155
-616,393
| -59% | -$27.7M | ﹤0.01% | 658 |
|
|
2024
Q1 | $47.4M | Sell |
1,045,548
-782,140
| -43% | -$35.4M | 0.01% | 237 |
|
|
2023
Q4 | $84.1M | Buy |
1,827,688
+114,587
| +7% | +$5.28M | 0.02% | 147 |
|
|
2023
Q3 | $74.6M | Buy |
1,713,101
+654,200
| +62% | +$28.5M | 0.02% | 130 |
|
|
2023
Q2 | $48.1M | Buy |
+1,058,901
| New | +$48.1M | 0.02% | 250 |
|
|
2022
Q2 | – | Sell |
-9,151
| Closed | -$455K | – | 5740 |
|
|
2022
Q1 | $455K | Sell |
9,151
-34,416
| -79% | -$1.71M | ﹤0.01% | 3864 |
|
|
2021
Q4 | $2.31M | Sell |
43,567
-184,560
| -81% | -$9.79M | ﹤0.01% | 1768 |
|
|
2021
Q3 | $12.1M | Buy |
228,127
+44,500
| +24% | +$2.36M | ﹤0.01% | 483 |
|
|
2021
Q2 | $9.79M | Buy |
+183,627
| New | +$9.79M | ﹤0.01% | 556 |
|
|
2021
Q1 | – | Sell |
-71,781
| Closed | -$3.89M | – | 5069 |
|
|
2020
Q4 | $3.89M | Buy |
71,781
+20,773
| +41% | +$1.13M | ﹤0.01% | 892 |
|
|
2020
Q3 | $2.79M | Buy |
+51,008
| New | +$2.79M | ﹤0.01% | 934 |
|
|
2020
Q1 | – | Sell |
-4,370
| Closed | -$226K | – | 3562 |
|
|
2019
Q4 | $226K | Sell |
4,370
-56,658
| -93% | -$2.93M | ﹤0.01% | 2912 |
|
|
2019
Q3 | $3.16M | Buy |
+61,028
| New | +$3.16M | 0.01% | 650 |
|
|
2019
Q2 | – | Sell |
-107,733
| Closed | -$5.38M | – | 3636 |
|
|
2019
Q1 | $5.38M | Buy |
+107,733
| New | +$5.38M | 0.01% | 516 |
|
|
2018
Q4 | – | Sell |
-17,718
| Closed | -$861K | – | 3387 |
|
|
2018
Q3 | $861K | Buy |
+17,718
| New | +$861K | ﹤0.01% | 1866 |
|
|
2018
Q2 | – | Sell |
-21,903
| Closed | -$1.08M | – | 3365 |
|
|
2018
Q1 | $1.08M | Buy |
+21,903
| New | +$1.08M | ﹤0.01% | 1519 |
|
|
2017
Q2 | – | Sell |
-36,469
| Closed | -$1.82M | – | 2954 |
|
|
2017
Q1 | $1.82M | Buy |
36,469
+14,431
| +65% | +$719K | 0.01% | 808 |
|
|
2016
Q4 | $1.1M | Buy |
22,038
+9,708
| +79% | +$483K | ﹤0.01% | 1134 |
|
|
2016
Q3 | $630K | Sell |
12,330
-3,443
| -22% | -$176K | ﹤0.01% | 1685 |
|
|
2016
Q2 | $793K | Sell |
15,773
-38,303
| -71% | -$1.93M | ﹤0.01% | 1389 |
|
|
2016
Q1 | $2.64M | Buy |
+54,076
| New | +$2.64M | 0.01% | 468 |
|
|
2015
Q2 | – | Sell |
-7,774
| Closed | -$394K | – | 2601 |
|
|
2015
Q1 | $394K | Sell |
7,774
-540
| -6% | -$27.4K | ﹤0.01% | 1595 |
|
|
2014
Q4 | $416K | Buy |
+8,314
| New | +$416K | ﹤0.01% | 1137 |
|