Janney Montgomery Scott’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 | $2.57M | Sell |
56,129
-52,043
| -48% | -$2.38M | 0.01% | 1110 |
|
|
2025
Q1 | $4.94M | Sell |
108,172
-22,344
| -17% | -$1.02M | 0.01% | 778 |
|
|
2024
Q4 | $5.86M | Buy |
130,516
+17,609
| +16% | +$790K | 0.02% | 719 |
|
|
2024
Q3 | $5.28M | Buy |
112,907
+753
| +0.7% | +$35.2K | 0.01% | 738 |
|
|
2024
Q2 | $5.04M | Buy |
112,154
+3,072
| +3% | +$138K | 0.02% | 729 |
|
|
2024
Q1 | $4.94M | Buy |
109,082
+23,987
| +28% | +$1.09M | 0.01% | 772 |
|
|
2023
Q4 | $3.92M | Buy |
85,095
+58,703
| +222% | +$2.7M | 0.01% | 820 |
|
|
2023
Q3 | $1.15M | Buy |
+26,392
| New | +$1.15M | ﹤0.01% | 1272 |
|