National Bank of Canada’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 | $470K | Buy |
10,276
+1,500
| +17% | +$68.6K | ﹤0.01% | 1142 |
|
|
2025
Q1 | $400K | Hold |
8,776
| – | – | ﹤0.01% | 1117 |
|
|
2024
Q4 | $394K | Buy |
8,776
+3,776
| +76% | +$169K | ﹤0.01% | 1171 |
|
|
2024
Q3 | $234K | Sell |
5,000
-3,437
| -41% | -$161K | ﹤0.01% | 1182 |
|
|
2024
Q2 | $379K | Buy |
8,437
+3,437
| +69% | +$154K | ﹤0.01% | 1096 |
|
|
2024
Q1 | $223K | Hold |
5,000
| – | – | ﹤0.01% | 1226 |
|
|
2023
Q4 | $229K | Buy |
+5,000
| New | +$229K | ﹤0.01% | 1260 |
|
|
2023
Q3 | – | Sell |
-150
| Closed | -$6.79K | – | 2581 |
|
|
2023
Q2 | $6.79K | Sell |
150
-1,100
| -88% | -$49.8K | ﹤0.01% | 2104 |
|
|
2023
Q1 | $58K | Buy |
1,250
+275
| +28% | +$12.8K | ﹤0.01% | 1546 |
|
|
2022
Q4 | $45K | Hold |
975
| – | – | ﹤0.01% | 1623 |
|
|
2022
Q3 | $45K | Buy |
+975
| New | +$45K | ﹤0.01% | 1578 |
|