NBC Securities’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 | $55K | Buy |
1,211
+583
| +93% | +$26.5K | ﹤0.01% | 1276 |
|
|
2025
Q1 | $28K | Buy |
+628
| New | +$28K | ﹤0.01% | 1348 |
|
|
2024
Q4 | – | Sell |
-628
| Closed | -$29K | – | 1521 |
|
|
2024
Q3 | $29K | Hold |
628
| – | – | ﹤0.01% | 1356 |
|
|
2024
Q2 | $28K | Hold |
628
| – | – | ﹤0.01% | 1324 |
|
|
2024
Q1 | $28K | Hold |
628
| – | – | ﹤0.01% | 1325 |
|
|
2023
Q4 | $28K | Hold |
628
| – | – | ﹤0.01% | 1328 |
|
|
2023
Q3 | $27K | Buy |
+628
| New | +$27K | ﹤0.01% | 1327 |
|