Keel Point’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 | $300K | Sell |
6,552
-1,022
| -13% | -$46.8K | 0.02% | 396 |
|
|
2025
Q1 | $346K | Sell |
7,574
-862
| -10% | -$39.4K | 0.03% | 324 |
|
|
2024
Q4 | $379K | Buy |
8,436
+2,332
| +38% | +$105K | 0.03% | 282 |
|
|
2024
Q3 | $285K | Buy |
6,104
+1,143
| +23% | +$53.4K | 0.02% | 335 |
|
|
2024
Q2 | $230K | Sell |
4,961
-3,578
| -42% | -$166K | 0.02% | 384 |
|
|
2024
Q1 | $387K | Buy |
+8,539
| New | +$387K | 0.04% | 247 |
|
|
2023
Q4 | – | Sell |
-11,414
| Closed | -$497K | – | 355 |
|
|
2023
Q3 | $497K | Buy |
11,414
+1,478
| +15% | +$64.4K | 0.07% | 162 |
|
|
2023
Q2 | $451K | Sell |
9,936
-674
| -6% | -$30.6K | 0.06% | 176 |
|
|
2023
Q1 | $488K | Buy |
10,610
+238
| +2% | +$10.9K | 0.07% | 164 |
|
|
2022
Q4 | $467K | Buy |
+10,372
| New | +$467K | 0.07% | 172 |
|