Morgan Stanley’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 | $1.33B | Sell |
29,131,588
-5,817,506
| -17% | -$266M | 0.09% | 208 |
|
|
2025
Q1 | $1.6B | Sell |
34,949,094
-220,653
| -0.6% | -$10.1M | 0.11% | 162 |
|
|
2024
Q4 | $1.58B | Buy |
35,169,747
+7,119,356
| +25% | +$319M | 0.11% | 160 |
|
|
2024
Q3 | $1.31B | Buy |
28,050,391
+4,582,801
| +20% | +$214M | 0.1% | 190 |
|
|
2024
Q2 | $1.05B | Buy |
23,467,590
+20,657,600
| +735% | +$928M | 0.08% | 221 |
|
|
2024
Q1 | $127M | Sell |
2,809,990
-1,043,494
| -27% | -$47.3M | 0.01% | 1036 |
|
|
2023
Q4 | $177M | Buy |
3,853,484
+3,085,282
| +402% | +$142M | 0.01% | 1237 |
|
|
2023
Q3 | $33.5M | Buy |
768,202
+233,195
| +44% | +$10.2M | ﹤0.01% | 1937 |
|
|
2023
Q2 | $24.3M | Buy |
535,007
+166,783
| +45% | +$7.58M | ﹤0.01% | 2275 |
|
|
2023
Q1 | $16.9M | Buy |
368,224
+22,238
| +6% | +$1.02M | ﹤0.01% | 2602 |
|
|
2022
Q4 | $15.6M | Sell |
345,986
-50,154
| -13% | -$2.26M | ﹤0.01% | 2592 |
|
|
2022
Q3 | $17.6M | Sell |
396,140
-247,392
| -38% | -$11M | ﹤0.01% | 2332 |
|
|
2022
Q2 | $29.9M | Buy |
643,532
+186,826
| +41% | +$8.69M | ﹤0.01% | 1852 |
|
|
2022
Q1 | $22.7M | Buy |
456,706
+163,951
| +56% | +$8.16M | ﹤0.01% | 1983 |
|
|
2021
Q4 | $15.5M | Buy |
292,755
+14,995
| +5% | +$795K | ﹤0.01% | 2439 |
|
|
2021
Q3 | $14.8M | Buy |
277,760
+37,169
| +15% | +$1.97M | ﹤0.01% | 2426 |
|
|
2021
Q2 | $12.8M | Buy |
240,591
+68,445
| +40% | +$3.65M | ﹤0.01% | 2680 |
|
|
2021
Q1 | $9.02M | Buy |
172,146
+86,830
| +102% | +$4.55M | ﹤0.01% | 2760 |
|
|
2020
Q4 | $4.63M | Sell |
85,316
-5,689
| -6% | -$309K | ﹤0.01% | 3338 |
|
|
2020
Q3 | $4.97M | Buy |
91,005
+45,818
| +101% | +$2.5M | ﹤0.01% | 2716 |
|
|
2020
Q2 | $2.44M | Buy |
45,187
+3,684
| +9% | +$199K | ﹤0.01% | 3407 |
|
|
2020
Q1 | $2.15M | Sell |
41,503
-3,588
| -8% | -$186K | ﹤0.01% | 3301 |
|
|
2019
Q4 | $2.33M | Buy |
45,091
+15,251
| +51% | +$789K | ﹤0.01% | 3920 |
|
|
2019
Q3 | $1.54M | Buy |
29,840
+12,620
| +73% | +$653K | ﹤0.01% | 4014 |
|
|
2019
Q2 | $879K | Buy |
17,220
+2,314
| +16% | +$118K | ﹤0.01% | 4289 |
|
|
2019
Q1 | $745K | Sell |
14,906
-82
| -0.5% | -$4.1K | ﹤0.01% | 4308 |
|
|
2018
Q4 | $727K | Sell |
14,988
-916
| -6% | -$44.4K | ﹤0.01% | 4525 |
|
|
2018
Q3 | $773K | Sell |
15,904
-50,907
| -76% | -$2.47M | ﹤0.01% | 4716 |
|
|
2018
Q2 | $3.27M | Buy |
66,811
+56,286
| +535% | +$2.75M | ﹤0.01% | 3617 |
|
|
2018
Q1 | $517K | Sell |
10,525
-745
| -7% | -$36.6K | ﹤0.01% | 4982 |
|
|
2017
Q4 | $566K | Buy |
11,270
+2,157
| +24% | +$108K | ﹤0.01% | 4904 |
|
|
2017
Q3 | $458K | Buy |
9,113
+1,390
| +18% | +$69.9K | ﹤0.01% | 4931 |
|
|
2017
Q2 | $388K | Sell |
7,723
-4,404
| -36% | -$221K | ﹤0.01% | 4963 |
|
|
2017
Q1 | $604K | Sell |
12,127
-1,665
| -12% | -$82.9K | ﹤0.01% | 4721 |
|
|
2016
Q4 | $687K | Buy |
13,792
+240
| +2% | +$12K | ﹤0.01% | 4726 |
|
|
2016
Q3 | $692K | Buy |
13,552
+313
| +2% | +$16K | ﹤0.01% | 4302 |
|
|
2016
Q2 | $666K | Buy |
+13,239
| New | +$666K | ﹤0.01% | 4267 |
|
|
2015
Q4 | – | Sell |
-60
| Closed | -$3K | – | 6704 |
|
|
2015
Q3 | $3K | Sell |
60
-360
| -86% | -$18K | ﹤0.01% | 6446 |
|
|
2015
Q2 | $21K | Sell |
420
-300
| -42% | -$15K | ﹤0.01% | 6125 |
|
|
2015
Q1 | $37K | Sell |
720
-168,136
| -100% | -$8.64M | ﹤0.01% | 5891 |
|
|
2014
Q4 | $8.45M | Buy |
+168,856
| New | +$8.45M | ﹤0.01% | 2219 |
|