Mercer Global Advisors’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 | $16.4M | Sell |
358,613
-19,566
| -5% | -$895K | 0.03% | 260 |
|
|
2025
Q1 | $17.3M | Sell |
378,179
-62,287
| -14% | -$2.84M | 0.04% | 256 |
|
|
2024
Q4 | $19.8M | Sell |
440,466
-15,551
| -3% | -$698K | 0.05% | 216 |
|
|
2024
Q3 | $21.3M | Buy |
456,017
+78,533
| +21% | +$3.68M | 0.05% | 201 |
|
|
2024
Q2 | $17M | Sell |
377,484
-87,532
| -19% | -$3.93M | 0.05% | 215 |
|
|
2024
Q1 | $21M | Buy |
465,016
+69,445
| +18% | +$3.14M | 0.06% | 192 |
|
|
2023
Q4 | $18.2M | Sell |
395,571
-6,493
| -2% | -$299K | 0.05% | 205 |
|
|
2023
Q3 | $17.5M | Sell |
402,064
-1,716
| -0.4% | -$74.7K | 0.07% | 180 |
|
|
2023
Q2 | $18.3M | Buy |
403,780
+20,255
| +5% | +$920K | 0.07% | 182 |
|
|
2023
Q1 | $17.6M | Sell |
383,525
-39,432
| -9% | -$1.81M | 0.08% | 177 |
|
|
2022
Q4 | $19M | Buy |
422,957
+143,949
| +52% | +$6.48M | 0.1% | 164 |
|
|
2022
Q3 | $12.4M | Buy |
279,008
+261,683
| +1,510% | +$11.6M | 0.07% | 199 |
|
|
2022
Q2 | $806K | Buy |
17,325
+317
| +2% | +$14.7K | ﹤0.01% | 934 |
|
|
2022
Q1 | $846K | Sell |
17,008
-1,548
| -8% | -$77K | 0.01% | 961 |
|
|
2021
Q4 | $984K | Sell |
18,556
-825
| -4% | -$43.7K | 0.01% | 892 |
|
|
2021
Q3 | $1.03M | Buy |
19,381
+10,888
| +128% | +$579K | 0.01% | 847 |
|
|
2021
Q2 | $453K | Sell |
8,493
-28
| -0.3% | -$1.49K | ﹤0.01% | 1188 |
|
|
2021
Q1 | $447K | Buy |
+8,521
| New | +$447K | ﹤0.01% | 1123 |
|