Oppenheimer & Co’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 | $13.2M | Sell |
288,391
-1,544
| -0.5% | -$70.6K | 0.17% | 121 |
|
|
2025
Q1 | $13.2M | Buy |
289,935
+13,154
| +5% | +$600K | 0.2% | 110 |
|
|
2024
Q4 | $12.4M | Sell |
276,781
-11,755
| -4% | -$527K | 0.19% | 106 |
|
|
2024
Q3 | $13.5M | Sell |
288,536
-9,089
| -3% | -$425K | 0.21% | 93 |
|
|
2024
Q2 | $13.4M | Buy |
297,625
+40,407
| +16% | +$1.82M | 0.21% | 95 |
|
|
2024
Q1 | $11.7M | Buy |
257,218
+14,463
| +6% | +$655K | 0.19% | 116 |
|
|
2023
Q4 | $11.2M | Buy |
+242,755
| New | +$11.2M | 0.21% | 104 |
|