Norris Perne & French’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 | $2.38M | Buy |
51,995
+4,007
| +8% | +$183K | 0.17% | 70 |
|
|
2025
Q1 | $2.19M | Buy |
47,988
+14,424
| +43% | +$658K | 0.16% | 66 |
|
|
2024
Q4 | $1.51M | Buy |
33,564
+4,103
| +14% | +$184K | 0.11% | 66 |
|
|
2024
Q3 | $1.38M | Buy |
29,461
+6,709
| +29% | +$314K | 0.09% | 70 |
|
|
2024
Q2 | $1.02M | Buy |
22,752
+2,297
| +11% | +$103K | 0.07% | 73 |
|
|
2024
Q1 | $927K | Buy |
20,455
+3,440
| +20% | +$156K | 0.07% | 73 |
|
|
2023
Q4 | $783K | Buy |
17,015
+3,998
| +31% | +$184K | 0.06% | 71 |
|
|
2023
Q3 | $567K | Buy |
13,017
+3,395
| +35% | +$148K | 0.05% | 78 |
|
|
2023
Q2 | $437K | Buy |
9,622
+3,232
| +51% | +$147K | 0.04% | 88 |
|
|
2023
Q1 | $294K | Buy |
6,390
+1,277
| +25% | +$58.7K | 0.03% | 105 |
|
|
2022
Q4 | $230K | Sell |
5,113
-140
| -3% | -$6.3K | 0.02% | 125 |
|
|
2022
Q3 | $233K | Sell |
5,253
-50
| -0.9% | -$2.22K | 0.02% | 120 |
|
|
2022
Q2 | $247K | Buy |
5,303
+22
| +0.4% | +$1.03K | 0.02% | 121 |
|
|
2022
Q1 | $263K | Buy |
5,281
+500
| +10% | +$24.9K | 0.02% | 133 |
|
|
2021
Q4 | $253K | Sell |
4,781
-350
| -7% | -$18.5K | 0.02% | 126 |
|
|
2021
Q3 | $273K | Buy |
5,131
+836
| +19% | +$44.5K | 0.02% | 118 |
|
|
2021
Q2 | $229K | Buy |
+4,295
| New | +$229K | 0.02% | 130 |
|