NewEdge Advisors’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 | $31.9M | Buy |
696,674
+85,294
| +14% | +$3.9M | 0.16% | 122 |
|
|
2025
Q1 | $27.9M | Buy |
611,380
+46,732
| +8% | +$2.13M | 0.17% | 123 |
|
|
2024
Q4 | $25.3M | Buy |
564,648
+13,165
| +2% | +$591K | 0.15% | 139 |
|
|
2024
Q3 | $25.8M | Buy |
551,483
+162,389
| +42% | +$7.59M | 0.17% | 128 |
|
|
2024
Q2 | $17.5M | Buy |
389,094
+259,711
| +201% | +$11.7M | 0.13% | 166 |
|
|
2024
Q1 | $5.86M | Sell |
129,383
-23,606
| -15% | -$1.07M | 0.05% | 351 |
|
|
2023
Q4 | $6.97M | Buy |
152,989
+118,441
| +343% | +$5.4M | 0.07% | 279 |
|
|
2023
Q3 | $1.5M | Buy |
34,548
+6,507
| +23% | +$283K | 0.02% | 691 |
|
|
2023
Q2 | $1.27M | Buy |
28,041
+1,789
| +7% | +$81.3K | 0.01% | 757 |
|
|
2023
Q1 | $1.21M | Buy |
26,252
+4,468
| +21% | +$206K | 0.02% | 715 |
|
|
2022
Q4 | $468K | Buy |
21,784
+3,097
| +17% | +$66.6K | 0.01% | 812 |
|
|
2022
Q3 | $830K | Sell |
18,687
-2,321
| -11% | -$103K | 0.01% | 723 |
|
|
2022
Q2 | $977K | Sell |
21,008
-4,685
| -18% | -$218K | 0.02% | 672 |
|
|
2022
Q1 | $1.28M | Buy |
25,693
+3,619
| +16% | +$180K | 0.02% | 556 |
|
|
2021
Q4 | $1.17M | Sell |
22,074
-3,236
| -13% | -$172K | 0.02% | 652 |
|
|
2021
Q3 | $1.35M | Sell |
25,310
-37,007
| -59% | -$1.97M | 0.03% | 433 |
|
|
2021
Q2 | $3.32M | Buy |
62,317
+16,483
| +36% | +$879K | 0.09% | 223 |
|
|
2021
Q1 | $2.4M | Buy |
45,834
+10,483
| +30% | +$549K | 0.07% | 248 |
|
|
2020
Q4 | $1.92M | Buy |
35,351
+1,727
| +5% | +$93.7K | 0.06% | 267 |
|
|
2020
Q3 | $1.84M | Buy |
33,624
+7,810
| +30% | +$427K | 0.06% | 257 |
|
|
2020
Q2 | $1.39M | Buy |
25,814
+3,118
| +14% | +$168K | 0.05% | 287 |
|
|
2020
Q1 | $1.18M | Buy |
+22,696
| New | +$1.18M | 0.06% | 277 |
|