Northwestern Mutual Wealth Management’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94B | Buy |
86,126,703
+4,963,926
| +6% | +$227M | 2.87% | 7 |
|
|
2025
Q1 | $3.71B | Buy |
81,162,777
+7,778,802
| +11% | +$355M | 3.03% | 7 |
|
|
2024
Q4 | $3.29B | Buy |
73,383,975
+68,916,062
| +1,542% | +$3.09B | 2.78% | 7 |
|
|
2024
Q3 | $209M | Buy |
4,467,913
+2,968,780
| +198% | +$139M | 0.19% | 59 |
|
|
2024
Q2 | $67.4M | Buy |
1,499,133
+186,149
| +14% | +$8.36M | 0.07% | 139 |
|
|
2024
Q1 | $59.5M | Buy |
1,312,984
+378,008
| +40% | +$17.1M | 0.06% | 150 |
|
|
2023
Q4 | $43M | Buy |
934,976
+548,396
| +142% | +$25.2M | 0.05% | 202 |
|
|
2023
Q3 | $16.8M | Buy |
386,580
+101,793
| +36% | +$4.43M | 0.02% | 292 |
|
|
2023
Q2 | $12.9M | Buy |
284,787
+116,188
| +69% | +$5.28M | 0.02% | 321 |
|
|
2023
Q1 | $7.76M | Buy |
168,599
+88,024
| +109% | +$4.05M | 0.01% | 397 |
|
|
2022
Q4 | $3.63M | Buy |
80,575
+78,584
| +3,947% | +$3.54M | 0.01% | 531 |
|
|
2022
Q3 | $88K | Buy |
1,991
+26
| +1% | +$1.15K | ﹤0.01% | 1687 |
|
|
2022
Q2 | $91K | Buy |
+1,965
| New | +$91K | ﹤0.01% | 1677 |
|
|
2022
Q1 | – | Sell |
-84
| Closed | -$4K | – | 3197 |
|
|
2021
Q4 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 2834 |
|
|
2021
Q3 | – | Sell |
-176
| Closed | -$9K | – | 3075 |
|
|
2021
Q2 | $9K | Buy |
+176
| New | +$9K | ﹤0.01% | 2466 |
|
|
2019
Q3 | – | Sell |
-176
| Closed | -$9K | – | 2526 |
|
|
2019
Q2 | $9K | Buy |
+176
| New | +$9K | ﹤0.01% | 1982 |
|
|
2017
Q2 | – | Sell |
-97
| Closed | -$5K | – | 2052 |
|
|
2017
Q1 | $5K | Buy |
+97
| New | +$5K | ﹤0.01% | 1706 |
|