Ken Griffin’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 | – | Sell |
-38,245
| Closed | -$1.75M | – | 6151 |
|
|
2025
Q1 | $1.75M | Sell |
38,245
-331,085
| -90% | -$15.1M | ﹤0.01% | 2724 |
|
|
2024
Q4 | $16.6M | Sell |
369,330
-144,169
| -28% | -$6.47M | ﹤0.01% | 1033 |
|
|
2024
Q3 | $24M | Buy |
513,499
+229,160
| +81% | +$10.7M | ﹤0.01% | 772 |
|
|
2024
Q2 | $12.8M | Sell |
284,339
-20,386
| -7% | -$916K | ﹤0.01% | 1087 |
|
|
2024
Q1 | $13.8M | Buy |
+304,725
| New | +$13.8M | ﹤0.01% | 1090 |
|
|
2023
Q4 | – | Sell |
-5,773
| Closed | -$251K | – | 6116 |
|
|
2023
Q3 | $251K | Sell |
5,773
-48,700
| -89% | -$2.12M | ﹤0.01% | 4392 |
|
|
2023
Q2 | $2.47M | Buy |
54,473
+42,571
| +358% | +$1.93M | ﹤0.01% | 2261 |
|
|
2023
Q1 | $547K | Buy |
+11,902
| New | +$547K | ﹤0.01% | 3778 |
|
|
2022
Q3 | – | Sell |
-8,457
| Closed | -$394K | – | 6114 |
|
|
2022
Q2 | $394K | Buy |
+8,457
| New | +$394K | ﹤0.01% | 4367 |
|
|
2022
Q1 | – | Sell |
-47,812
| Closed | -$2.54M | – | 6575 |
|
|
2021
Q4 | $2.54M | Buy |
+47,812
| New | +$2.54M | ﹤0.01% | 2793 |
|
|
2021
Q3 | – | Sell |
-50,693
| Closed | -$2.7M | – | 6572 |
|
|
2021
Q2 | $2.7M | Sell |
50,693
-448,371
| -90% | -$23.9M | ﹤0.01% | 2882 |
|
|
2021
Q1 | $26.2M | Buy |
+499,064
| New | +$26.2M | 0.01% | 788 |
|
|
2020
Q3 | – | Sell |
-187,527
| Closed | -$10.1M | – | 4831 |
|
|
2020
Q2 | $10.1M | Sell |
187,527
-42,093
| -18% | -$2.27M | ﹤0.01% | 1075 |
|
|
2020
Q1 | $11.9M | Buy |
+229,620
| New | +$11.9M | 0.01% | 899 |
|
|
2019
Q4 | – | Sell |
-13,578
| Closed | -$702K | – | 4761 |
|
|
2019
Q3 | $702K | Sell |
13,578
-7,077
| -34% | -$366K | ﹤0.01% | 3217 |
|
|
2019
Q2 | $1.05M | Buy |
+20,655
| New | +$1.05M | ﹤0.01% | 2946 |
|
|
2017
Q4 | – | Sell |
-4,250
| Closed | -$214K | – | 3974 |
|
|
2017
Q3 | $214K | Sell |
4,250
-11,917
| -74% | -$600K | ﹤0.01% | 3168 |
|
|
2017
Q2 | $811K | Buy |
16,167
+1,585
| +11% | +$79.5K | ﹤0.01% | 2301 |
|
|
2017
Q1 | $727K | Sell |
14,582
-10,811
| -43% | -$539K | ﹤0.01% | 2346 |
|
|
2016
Q4 | $1.27M | Buy |
+25,393
| New | +$1.27M | ﹤0.01% | 1817 |
|
|
2016
Q3 | – | Sell |
-10,132
| Closed | -$510K | – | 3690 |
|
|
2016
Q2 | $510K | Buy |
+10,132
| New | +$510K | ﹤0.01% | 2227 |
|