Osaic Holdings’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Sell |
2,698,171
-1,504,381
| -36% | -$68.3M | 0.27% | 69 |
|
|
2025
Q1 | $192M | Buy |
4,202,552
+1,077,179
| +34% | +$49.2M | 0.43% | 33 |
|
|
2024
Q4 | $140M | Buy |
3,125,373
+123,087
| +4% | +$5.52M | 0.31% | 57 |
|
|
2024
Q3 | $140M | Buy |
3,002,286
+453,825
| +18% | +$21.2M | 0.32% | 55 |
|
|
2024
Q2 | $115M | Sell |
2,548,461
-292,703
| -10% | -$13.2M | 0.27% | 66 |
|
|
2024
Q1 | $129M | Sell |
2,841,164
-282,533
| -9% | -$12.8M | 0.29% | 61 |
|
|
2023
Q4 | $144M | Sell |
3,123,697
-708
| -0% | -$32.6K | 0.25% | 84 |
|
|
2023
Q3 | $136M | Buy |
3,124,405
+849,597
| +37% | +$37M | 0.2% | 103 |
|
|
2023
Q2 | $103M | Buy |
2,274,808
+211,846
| +10% | +$9.61M | 0.19% | 109 |
|
|
2023
Q1 | $95M | Buy |
2,062,962
+312,075
| +18% | +$14.4M | 0.18% | 117 |
|
|
2022
Q4 | $78.8M | Buy |
1,750,887
+299,705
| +21% | +$13.5M | 0.16% | 132 |
|
|
2022
Q3 | $64.5M | Sell |
1,451,182
-104,651
| -7% | -$4.65M | 0.15% | 133 |
|
|
2022
Q2 | $72.6M | Buy |
1,555,833
+434,053
| +39% | +$20.3M | 0.16% | 131 |
|
|
2022
Q1 | $52.9M | Sell |
1,121,780
-88,021
| -7% | -$4.15M | 0.1% | 193 |
|
|
2021
Q4 | $64.1M | Buy |
1,209,801
+97,493
| +9% | +$5.17M | 0.12% | 175 |
|
|
2021
Q3 | $59.1M | Buy |
1,112,308
+96,532
| +10% | +$5.13M | 0.12% | 171 |
|
|
2021
Q2 | $54.2M | Buy |
1,015,776
+28,952
| +3% | +$1.54M | 0.12% | 181 |
|
|
2021
Q1 | $51.7M | Buy |
986,824
+89,811
| +10% | +$4.71M | 0.12% | 176 |
|
|
2020
Q4 | $48.7M | Buy |
897,013
+21,917
| +3% | +$1.19M | 0.13% | 163 |
|
|
2020
Q3 | $47.8M | Buy |
875,096
+248,356
| +40% | +$13.6M | 0.14% | 152 |
|
|
2020
Q2 | $33.8M | Sell |
626,740
-644,904
| -51% | -$34.8M | 0.11% | 185 |
|
|
2020
Q1 | $65.8M | Buy |
+1,271,644
| New | +$65.8M | 0.27% | 77 |
|