Kestra Advisory Services’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 | $154M | Buy |
3,369,590
+66,514
| +2% | +$3.04M | 0.75% | 17 |
|
|
2025
Q1 | $151M | Buy |
3,303,076
+230,180
| +7% | +$10.5M | 0.73% | 13 |
|
|
2024
Q4 | $139M | Buy |
3,072,896
+203,399
| +7% | +$9.17M | 0.76% | 16 |
|
|
2024
Q3 | $134M | Buy |
2,869,497
+428,869
| +18% | +$20M | 0.74% | 18 |
|
|
2024
Q2 | $106M | Buy |
2,440,628
+1,101,954
| +82% | +$48.1M | 0.6% | 22 |
|
|
2024
Q1 | $60.7M | Buy |
1,338,674
+303,910
| +29% | +$13.8M | 0.41% | 34 |
|
|
2023
Q4 | $47.6M | Buy |
1,034,764
+302,577
| +41% | +$13.9M | 0.39% | 38 |
|
|
2023
Q3 | $31.9M | Buy |
732,187
+42,080
| +6% | +$1.83M | 0.31% | 56 |
|
|
2023
Q2 | $31.3M | Buy |
690,107
+122,395
| +22% | +$5.56M | 0.31% | 59 |
|
|
2023
Q1 | $26.1M | Buy |
567,712
+380,719
| +204% | +$17.5M | 0.28% | 66 |
|
|
2022
Q4 | $8.42M | Buy |
186,993
+22,172
| +13% | +$998K | 0.07% | 287 |
|
|
2022
Q3 | $7.32M | Buy |
164,821
+1,383
| +0.8% | +$61.4K | 0.08% | 271 |
|
|
2022
Q2 | $7.61M | Sell |
163,438
-17,637
| -10% | -$821K | 0.08% | 265 |
|
|
2022
Q1 | $9.01M | Sell |
181,075
-155,992
| -46% | -$7.76M | 0.09% | 242 |
|
|
2021
Q4 | $17.9M | Buy |
337,067
+9,215
| +3% | +$489K | 0.18% | 126 |
|
|
2021
Q3 | $17.4M | Buy |
327,852
+6,437
| +2% | +$342K | 0.17% | 135 |
|
|
2021
Q2 | $17.1M | Buy |
321,415
+2,799
| +0.9% | +$149K | 0.19% | 127 |
|
|
2021
Q1 | $16.7M | Buy |
318,616
+45,937
| +17% | +$2.41M | 0.21% | 112 |
|
|
2020
Q4 | $14.8M | Buy |
272,679
+65,566
| +32% | +$3.55M | 0.17% | 134 |
|
|
2020
Q3 | $11.3M | Buy |
+207,113
| New | +$11.3M | 0.21% | 126 |
|