LPL Financial’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256M | Buy |
5,601,181
+1,367,235
| +32% | +$62.6M | 0.09% | 224 |
|
|
2025
Q1 | $193M | Buy |
4,233,946
+854,584
| +25% | +$39M | 0.08% | 253 |
|
|
2024
Q4 | $152M | Buy |
3,379,362
+594,986
| +21% | +$26.7M | 0.06% | 279 |
|
|
2024
Q3 | $130M | Buy |
2,784,376
+600,874
| +28% | +$28.1M | 0.06% | 296 |
|
|
2024
Q2 | $98.1M | Buy |
2,183,502
+264,838
| +14% | +$11.9M | 0.05% | 341 |
|
|
2024
Q1 | $86.9M | Buy |
1,918,664
+452,231
| +31% | +$20.5M | 0.05% | 362 |
|
|
2023
Q4 | $67.5M | Buy |
1,466,433
+204,881
| +16% | +$9.43M | 0.04% | 407 |
|
|
2023
Q3 | $55M | Buy |
1,261,552
+155,489
| +14% | +$6.77M | 0.04% | 427 |
|
|
2023
Q2 | $50.2M | Buy |
1,106,063
+230,508
| +26% | +$10.5M | 0.04% | 438 |
|
|
2023
Q1 | $40.3M | Buy |
875,555
+211,596
| +32% | +$9.73M | 0.03% | 474 |
|
|
2022
Q4 | $29.9M | Buy |
663,959
+256,384
| +63% | +$11.5M | 0.03% | 536 |
|
|
2022
Q3 | $18.1M | Buy |
407,575
+133,328
| +49% | +$5.92M | 0.02% | 694 |
|
|
2022
Q2 | $12.8M | Buy |
274,247
+10,722
| +4% | +$499K | 0.01% | 840 |
|
|
2022
Q1 | $13.1M | Buy |
263,525
+13,644
| +5% | +$679K | 0.01% | 854 |
|
|
2021
Q4 | $13.2M | Buy |
249,881
+52,297
| +26% | +$2.77M | 0.01% | 858 |
|
|
2021
Q3 | $10.5M | Buy |
197,584
+9,427
| +5% | +$501K | 0.01% | 936 |
|
|
2021
Q2 | $10M | Buy |
188,157
+2,693
| +1% | +$144K | 0.01% | 905 |
|
|
2021
Q1 | $9.72M | Sell |
185,464
-12,501
| -6% | -$655K | 0.01% | 838 |
|
|
2020
Q4 | $10.7M | Buy |
197,965
+20,364
| +11% | +$1.1M | 0.01% | 719 |
|
|
2020
Q3 | $9.71M | Buy |
177,601
+23,512
| +15% | +$1.28M | 0.02% | 657 |
|
|
2020
Q2 | $8.31M | Buy |
154,089
+14,314
| +10% | +$772K | 0.01% | 657 |
|
|
2020
Q1 | $7.23M | Buy |
139,775
+51,583
| +58% | +$2.67M | 0.02% | 616 |
|
|
2019
Q4 | $4.56M | Buy |
88,192
+13,269
| +18% | +$687K | 0.01% | 877 |
|
|
2019
Q3 | $3.87M | Buy |
74,923
+4,304
| +6% | +$223K | 0.01% | 903 |
|
|
2019
Q2 | $3.61M | Buy |
70,619
+7,296
| +12% | +$372K | 0.01% | 928 |
|
|
2019
Q1 | $3.16M | Buy |
63,323
+17,051
| +37% | +$852K | 0.01% | 944 |
|
|
2018
Q4 | $2.25M | Buy |
46,272
+38,853
| +524% | +$1.89M | 0.01% | 1013 |
|
|
2018
Q3 | $361K | Sell |
7,419
-158
| -2% | -$7.69K | ﹤0.01% | 2501 |
|
|
2018
Q2 | $370K | Sell |
7,577
-3,791
| -33% | -$185K | ﹤0.01% | 2442 |
|
|
2018
Q1 | $559K | Sell |
11,368
-36
| -0.3% | -$1.77K | ﹤0.01% | 2021 |
|
|
2017
Q4 | $573K | Buy |
11,404
+1,973
| +21% | +$99.1K | ﹤0.01% | 1928 |
|
|
2017
Q3 | $474K | Hold |
9,431
| – | – | ﹤0.01% | 1979 |
|
|
2017
Q2 | $473K | Buy |
+9,431
| New | +$473K | ﹤0.01% | 1923 |
|
|
2016
Q2 | – | Sell |
-5,272
| Closed | -$258K | – | 2731 |
|
|
2016
Q1 | $258K | Sell |
5,272
-400
| -7% | -$19.6K | ﹤0.01% | 2633 |
|
|
2015
Q4 | $271K | Buy |
+5,672
| New | +$271K | ﹤0.01% | 2604 |
|
|
2015
Q3 | – | Sell |
-11,828
| Closed | -$590K | – | 2822 |
|
|
2015
Q2 | $590K | Buy |
11,828
+876
| +8% | +$43.7K | ﹤0.01% | 1770 |
|
|
2015
Q1 | $557K | Buy |
+10,952
| New | +$557K | ﹤0.01% | 1775 |
|