Kestra Private Wealth 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
$21.1M Buy
460,965
+43,897
+11% +$2.01M 0.3% 64
2025
Q1
$19M Buy
417,068
+34,692
+9% +$1.58M 0.32% 67
2024
Q4
$17.2M Buy
382,376
+32,664
+9% +$1.47M 0.29% 67
2024
Q3
$16.3M Buy
349,712
+205,684
+143% +$9.61M 0.3% 67
2024
Q2
$6.47M Buy
144,028
+42,765
+42% +$1.92M 0.13% 177
2024
Q1
$4.59M Buy
101,263
+25,005
+33% +$1.13M 0.1% 214
2023
Q4
$3.51M Buy
76,258
+39,898
+110% +$1.84M 0.09% 242
2023
Q3
$1.58M Buy
+36,360
New +$1.58M 0.05% 355
2021
Q2
Sell
-6,372
Closed -$334K 893
2021
Q1
$334K Buy
+6,372
New +$334K 0.02% 570