Mariner’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 | $26.7M | Sell |
583,371
-2,875
| -0.5% | -$132K | 0.04% | 346 |
|
|
2025
Q1 | $26.8M | Buy |
586,246
+46,935
| +9% | +$2.14M | 0.04% | 320 |
|
|
2024
Q4 | $24.2M | Buy |
539,311
+57,402
| +12% | +$2.58M | 0.04% | 330 |
|
|
2024
Q3 | $22.5M | Buy |
481,909
+227,833
| +90% | +$10.6M | 0.04% | 341 |
|
|
2024
Q2 | $11.4M | Buy |
254,076
+18,225
| +8% | +$819K | 0.02% | 479 |
|
|
2024
Q1 | $10.7M | Buy |
235,851
+52,834
| +29% | +$2.39M | 0.02% | 493 |
|
|
2023
Q4 | $8.43M | Buy |
183,017
+117,246
| +178% | +$5.4M | 0.02% | 527 |
|
|
2023
Q3 | $2.87M | Buy |
65,771
+717
| +1% | +$31.2K | 0.01% | 828 |
|
|
2023
Q2 | $2.95M | Buy |
65,054
+17,410
| +37% | +$791K | 0.01% | 835 |
|
|
2023
Q1 | $2.19M | Buy |
47,644
+10,969
| +30% | +$505K | 0.01% | 917 |
|
|
2022
Q4 | $1.65M | Buy |
+36,675
| New | +$1.65M | 0.01% | 1006 |
|
|
2022
Q2 | – | Sell |
-32,555
| Closed | -$1.62M | – | 1396 |
|
|
2022
Q1 | $1.62M | Sell |
32,555
-2,122
| -6% | -$106K | 0.01% | 786 |
|
|
2021
Q4 | $1.84M | Buy |
34,677
+3,038
| +10% | +$161K | 0.01% | 678 |
|
|
2021
Q3 | $1.68M | Sell |
31,639
-1,532
| -5% | -$81.4K | 0.01% | 572 |
|
|
2021
Q2 | $1.77M | Sell |
33,171
-7,745
| -19% | -$413K | 0.01% | 517 |
|
|
2021
Q1 | $2.14M | Sell |
40,916
-315
| -0.8% | -$16.5K | 0.02% | 439 |
|
|
2020
Q4 | $2.24M | Buy |
41,231
+5,559
| +16% | +$302K | 0.02% | 413 |
|
|
2020
Q3 | $1.95M | Sell |
35,672
-6,030
| -14% | -$329K | 0.02% | 379 |
|
|
2020
Q2 | $2.25M | Buy |
41,702
+5,303
| +15% | +$286K | 0.02% | 364 |
|
|
2020
Q1 | $1.88M | Sell |
36,399
-11,099
| -23% | -$574K | 0.02% | 371 |
|
|
2019
Q4 | $2.46M | Buy |
47,498
+18,203
| +62% | +$942K | 0.03% | 369 |
|
|
2019
Q3 | $1.52M | Buy |
29,295
+3,948
| +16% | +$204K | 0.02% | 407 |
|
|
2019
Q2 | $1.29M | Sell |
25,347
-1,441
| -5% | -$73.6K | 0.02% | 480 |
|
|
2019
Q1 | $1.34M | Buy |
26,788
+7,698
| +40% | +$384K | 0.02% | 437 |
|
|
2018
Q4 | $926K | Buy |
+19,090
| New | +$926K | 0.02% | 451 |
|