MMA Asset Management’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 | $822K | Buy |
17,963
+3,112
| +21% | +$142K | 0.32% | 65 |
|
|
2025
Q1 | $678K | Buy |
14,851
+2,372
| +19% | +$108K | 0.29% | 62 |
|
|
2024
Q4 | $560K | Sell |
12,479
-2,516
| -17% | -$113K | 0.24% | 64 |
|
|
2024
Q3 | $685K | Buy |
14,995
+4,578
| +44% | +$209K | 0.18% | 79 |
|
|
2024
Q2 | $468K | Buy |
10,417
+1,005
| +11% | +$45.2K | 0.22% | 70 |
|
|
2024
Q1 | $422K | Buy |
9,412
+3,095
| +49% | +$139K | 0.2% | 79 |
|
|
2023
Q4 | $291K | Buy |
6,317
+1,419
| +29% | +$65.3K | 0.15% | 94 |
|
|
2023
Q3 | $213K | Buy |
4,898
+118
| +2% | +$5.14K | 0.12% | 113 |
|
|
2023
Q2 | $217K | Buy |
4,780
+16
| +0.3% | +$727 | 0.13% | 111 |
|
|
2023
Q1 | $219K | Buy |
4,764
+14
| +0.3% | +$644 | 0.16% | 95 |
|
|
2022
Q4 | $214K | Buy |
+4,750
| New | +$214K | 0.17% | 97 |
|