Lincoln Capital Corp’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 | $3.75M | Buy |
81,947
+2,082
| +3% | +$95.3K | 1.44% | 24 |
|
|
2025
Q1 | $3.65M | Sell |
79,865
-102
| -0.1% | -$4.66K | 1.52% | 22 |
|
|
2024
Q4 | $3.59M | Buy |
79,967
+1,677
| +2% | +$75.2K | 1.47% | 23 |
|
|
2024
Q3 | $3.66M | Sell |
78,290
-28,917
| -27% | -$1.35M | 1.49% | 23 |
|
|
2024
Q2 | $4.82M | Buy |
107,207
+7,635
| +8% | +$343K | 2.06% | 17 |
|
|
2024
Q1 | $4.51M | Buy |
99,572
+6,905
| +7% | +$313K | 1.97% | 18 |
|
|
2023
Q4 | $4.27M | Buy |
92,667
+9,235
| +11% | +$425K | 2.08% | 14 |
|
|
2023
Q3 | $3.63M | Buy |
83,432
+2,586
| +3% | +$113K | 1.96% | 18 |
|
|
2023
Q2 | $3.67M | Buy |
80,846
+43,793
| +118% | +$1.99M | 1.88% | 18 |
|
|
2023
Q1 | $1.7M | Buy |
37,053
+692
| +2% | +$31.8K | 0.99% | 27 |
|
|
2022
Q4 | $1.64M | Sell |
36,361
-996
| -3% | -$44.8K | 1% | 28 |
|
|
2022
Q3 | $1.66M | Buy |
37,357
+266
| +0.7% | +$11.8K | 1.11% | 28 |
|
|
2022
Q2 | $1.73M | Buy |
37,091
+160
| +0.4% | +$7.45K | 1.11% | 26 |
|
|
2022
Q1 | $1.84M | Buy |
36,931
+1,177
| +3% | +$58.6K | 0.96% | 27 |
|
|
2021
Q4 | $1.9M | Buy |
35,754
+179
| +0.5% | +$9.49K | 0.91% | 29 |
|
|
2021
Q3 | $1.89M | Buy |
+35,575
| New | +$1.89M | 1.02% | 27 |
|