JPMorgan Chase & Co’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 | $400M | Sell |
8,753,600
-1,478,302
| -14% | -$67.6M | 0.03% | 441 |
|
|
2025
Q1 | $467M | Buy |
10,231,902
+3,037,583
| +42% | +$139M | 0.03% | 382 |
|
|
2024
Q4 | $323M | Buy |
7,194,319
+2,024,839
| +39% | +$90.9M | 0.02% | 472 |
|
|
2024
Q3 | $242M | Buy |
5,169,480
+520,113
| +11% | +$24.3M | 0.02% | 580 |
|
|
2024
Q2 | $209M | Buy |
4,649,367
+1,245,713
| +37% | +$56M | 0.02% | 601 |
|
|
2024
Q1 | $154M | Buy |
3,403,654
+395,879
| +13% | +$17.9M | 0.01% | 696 |
|
|
2023
Q4 | $138M | Buy |
3,007,775
+591
| +0% | +$27.2K | 0.01% | 695 |
|
|
2023
Q3 | $131M | Buy |
3,007,184
+2,906,069
| +2,874% | +$127M | 0.01% | 654 |
|
|
2023
Q2 | $4.59M | Buy |
101,115
+28,285
| +39% | +$1.28M | ﹤0.01% | 2545 |
|
|
2023
Q1 | $3.35M | Sell |
72,830
-450
| -0.6% | -$20.7K | ﹤0.01% | 2710 |
|
|
2022
Q4 | $3.3M | Buy |
73,280
+12,987
| +22% | +$585K | ﹤0.01% | 2649 |
|
|
2022
Q3 | $2.68M | Buy |
60,293
+16,693
| +38% | +$742K | ﹤0.01% | 2731 |
|
|
2022
Q2 | $2.03M | Buy |
43,600
+503
| +1% | +$23.4K | ﹤0.01% | 3001 |
|
|
2022
Q1 | $2.15M | Sell |
43,097
-8,183
| -16% | -$407K | ﹤0.01% | 3122 |
|
|
2021
Q4 | $2.72M | Buy |
51,280
+9,722
| +23% | +$515K | ﹤0.01% | 3018 |
|
|
2021
Q3 | $2.21M | Sell |
41,558
-895
| -2% | -$47.6K | ﹤0.01% | 3119 |
|
|
2021
Q2 | $2.26M | Sell |
42,453
-330
| -0.8% | -$17.6K | ﹤0.01% | 3152 |
|
|
2021
Q1 | $2.24M | Sell |
42,783
-102,130
| -70% | -$5.35M | ﹤0.01% | 3171 |
|
|
2020
Q4 | $7.86M | Buy |
144,913
+27,615
| +24% | +$1.5M | ﹤0.01% | 2086 |
|
|
2020
Q3 | $6.41M | Buy |
117,298
+44,165
| +60% | +$2.41M | ﹤0.01% | 2043 |
|
|
2020
Q2 | $3.94M | Buy |
73,133
+214
| +0.3% | +$11.5K | ﹤0.01% | 2298 |
|
|
2020
Q1 | $3.77M | Buy |
72,919
+12,977
| +22% | +$672K | ﹤0.01% | 2193 |
|
|
2019
Q4 | $3.1M | Buy |
59,942
+3,446
| +6% | +$178K | ﹤0.01% | 2456 |
|
|
2019
Q3 | $2.92M | Buy |
56,496
+2,224
| +4% | +$115K | ﹤0.01% | 2528 |
|
|
2019
Q2 | $2.77M | Sell |
54,272
-10
| -0% | -$511 | ﹤0.01% | 2486 |
|
|
2019
Q1 | $2.71M | Sell |
54,282
-944
| -2% | -$47.2K | ﹤0.01% | 2475 |
|
|
2018
Q4 | $2.68M | Buy |
55,226
+5,902
| +12% | +$286K | ﹤0.01% | 2485 |
|
|
2018
Q3 | $2.4M | Buy |
49,324
+1,000
| +2% | +$48.6K | ﹤0.01% | 2683 |
|
|
2018
Q2 | $2.36M | Buy |
48,324
+260
| +0.5% | +$12.7K | ﹤0.01% | 2716 |
|
|
2018
Q1 | $2.36M | Buy |
48,064
+2,090
| +5% | +$103K | ﹤0.01% | 2647 |
|
|
2017
Q4 | $2.31M | Buy |
45,974
+5,084
| +12% | +$255K | ﹤0.01% | 2672 |
|
|
2017
Q3 | $2.06M | Buy |
40,890
+3,381
| +9% | +$170K | ﹤0.01% | 2613 |
|
|
2017
Q2 | $1.88M | Buy |
37,509
+83
| +0.2% | +$4.16K | ﹤0.01% | 2633 |
|
|
2017
Q1 | $1.87M | Buy |
37,426
+215
| +0.6% | +$10.7K | ﹤0.01% | 2639 |
|
|
2016
Q4 | $1.85M | Buy |
37,211
+3,800
| +11% | +$189K | ﹤0.01% | 2712 |
|
|
2016
Q3 | $1.71M | Buy |
33,411
+2,082
| +7% | +$106K | ﹤0.01% | 2545 |
|
|
2016
Q2 | $1.58M | Sell |
31,329
-151
| -0.5% | -$7.6K | ﹤0.01% | 2560 |
|
|
2016
Q1 | $1.54M | Buy |
31,480
+16,250
| +107% | +$793K | ﹤0.01% | 2486 |
|
|
2015
Q4 | $731K | Sell |
15,230
-610
| -4% | -$29.3K | ﹤0.01% | 2788 |
|
|
2015
Q3 | $766K | Buy |
+15,840
| New | +$766K | ﹤0.01% | 2787 |
|