MML Investors Services’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 | $79.6M | Buy |
1,739,930
+567,021
| +48% | +$25.9M | 0.23% | 85 |
|
|
2025
Q1 | $53.5M | Sell |
1,172,909
-624,130
| -35% | -$28.5M | 0.18% | 117 |
|
|
2024
Q4 | $80.6M | Buy |
1,797,039
+60,098
| +3% | +$2.7M | 0.28% | 67 |
|
|
2024
Q3 | $81.2M | Buy |
1,736,941
+218,999
| +14% | +$10.2M | 0.3% | 63 |
|
|
2024
Q2 | $68.2M | Buy |
1,517,942
+95,668
| +7% | +$4.3M | 0.28% | 66 |
|
|
2024
Q1 | $64.4M | Buy |
1,422,274
+173,709
| +14% | +$7.87M | 0.27% | 69 |
|
|
2023
Q4 | $57.5M | Buy |
1,248,565
+290,491
| +30% | +$13.4M | 0.27% | 74 |
|
|
2023
Q3 | $41.7M | Sell |
958,074
-55,331
| -5% | -$2.41M | 0.23% | 88 |
|
|
2023
Q2 | $46M | Buy |
1,013,405
+36,395
| +4% | +$1.65M | 0.25% | 76 |
|
|
2023
Q1 | $44.9M | Buy |
977,010
+75,463
| +8% | +$3.47M | 0.32% | 64 |
|
|
2022
Q4 | $40.6M | Buy |
901,547
+47,793
| +6% | +$2.15M | 0.27% | 83 |
|
|
2022
Q3 | $37.9M | Sell |
853,754
-29,174
| -3% | -$1.3M | 0.29% | 68 |
|
|
2022
Q2 | $41.1M | Sell |
882,928
-67,351
| -7% | -$3.13M | 0.31% | 64 |
|
|
2022
Q1 | $47.3M | Buy |
950,279
+852,449
| +871% | +$42.4M | 0.33% | 55 |
|
|
2021
Q4 | $5.19M | Buy |
97,830
+43,048
| +79% | +$2.28M | 0.04% | 430 |
|
|
2021
Q3 | $2.91M | Sell |
54,782
-22,737
| -29% | -$1.21M | 0.02% | 589 |
|
|
2021
Q2 | $4.13M | Buy |
77,519
+20,198
| +35% | +$1.08M | 0.03% | 450 |
|
|
2021
Q1 | $3M | Buy |
57,321
+15,951
| +39% | +$836K | 0.03% | 516 |
|
|
2020
Q4 | $2.24M | Buy |
41,370
+11,311
| +38% | +$614K | 0.02% | 553 |
|
|
2020
Q3 | $1.64M | Buy |
30,059
+8,091
| +37% | +$442K | 0.02% | 589 |
|
|
2020
Q2 | $1.19M | Buy |
21,968
+14,368
| +189% | +$775K | 0.02% | 658 |
|
|
2020
Q1 | $393K | Sell |
7,600
-1,173
| -13% | -$60.7K | 0.01% | 975 |
|
|
2019
Q4 | $454K | Sell |
8,773
-15,560
| -64% | -$805K | 0.01% | 1046 |
|
|
2019
Q3 | $1.26M | Buy |
24,333
+13,033
| +115% | +$674K | 0.02% | 589 |
|
|
2019
Q2 | $577K | Buy |
11,300
+91
| +0.8% | +$4.65K | 0.01% | 960 |
|
|
2019
Q1 | $560K | Buy |
11,209
+3,807
| +51% | +$190K | 0.01% | 957 |
|
|
2018
Q4 | $359K | Buy |
7,402
+410
| +6% | +$19.9K | 0.01% | 1081 |
|
|
2018
Q3 | $340K | Buy |
+6,992
| New | +$340K | 0.01% | 1211 |
|
|
2018
Q2 | – | Sell |
-6,232
| Closed | -$306K | – | 1367 |
|
|
2018
Q1 | $306K | Sell |
6,232
-2,106
| -25% | -$103K | 0.01% | 1057 |
|
|
2017
Q4 | $419K | Sell |
8,338
-25,097
| -75% | -$1.26M | 0.01% | 928 |
|
|
2017
Q3 | $1.68M | Sell |
33,435
-4,381
| -12% | -$220K | 0.03% | 375 |
|
|
2017
Q2 | $1.9M | Buy |
+37,816
| New | +$1.9M | 0.04% | 337 |
|