Old Mission Capital’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 | $2.16M | Buy |
+47,151
| New | +$2.16M | 0.04% | 191 |
|
|
2024
Q1 | – | Sell |
-43,085
| Closed | -$1.98M | – | 981 |
|
|
2023
Q4 | $1.98M | Buy |
+43,085
| New | +$1.98M | 0.04% | 263 |
|
|
2023
Q3 | – | Sell |
-118,074
| Closed | -$5.36M | – | 989 |
|
|
2023
Q2 | $5.36M | Buy |
118,074
+55,605
| +89% | +$2.53M | 0.12% | 86 |
|
|
2023
Q1 | $2.87M | Buy |
+62,469
| New | +$2.87M | 0.06% | 150 |
|
|
2022
Q3 | – | Sell |
-47,713
| Closed | -$2.22M | – | 1049 |
|
|
2022
Q2 | $2.22M | Buy |
47,713
+26,217
| +122% | +$1.22M | 0.06% | 252 |
|
|
2022
Q1 | $1.07M | Buy |
+21,496
| New | +$1.07M | 0.03% | 422 |
|
|
2021
Q4 | – | Sell |
-7,343
| Closed | -$390K | – | 965 |
|
|
2021
Q3 | $390K | Sell |
7,343
-10,791
| -60% | -$573K | 0.02% | 593 |
|
|
2021
Q2 | $967K | Sell |
18,134
-26,238
| -59% | -$1.4M | 0.03% | 431 |
|
|
2021
Q1 | $2.33M | Buy |
44,372
+1,928
| +5% | +$101K | 0.13% | 185 |
|
|
2020
Q4 | $2.3M | Buy |
+42,444
| New | +$2.3M | 0.14% | 132 |
|
|
2020
Q3 | – | Sell |
-5,109
| Closed | -$276K | – | 474 |
|
|
2020
Q2 | $276K | Buy |
+5,109
| New | +$276K | 0.02% | 340 |
|