Parallel Advisors’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.55M | Buy |
165,088
+9,838
| +6% | +$450K | 0.15% | 107 |
|
|
2025
Q1 | $7.09M | Sell |
155,250
-6,834
| -4% | -$312K | 0.16% | 104 |
|
|
2024
Q4 | $7.27M | Buy |
162,084
+12,255
| +8% | +$550K | 0.16% | 100 |
|
|
2024
Q3 | $7M | Buy |
149,829
+12,337
| +9% | +$577K | 0.16% | 104 |
|
|
2024
Q2 | $6.18M | Buy |
137,492
+131,011
| +2,021% | +$5.89M | 0.16% | 112 |
|
|
2024
Q1 | $294K | Buy |
6,481
+2,741
| +73% | +$124K | 0.01% | 716 |
|
|
2023
Q4 | $172K | Buy |
3,740
+7
| +0.2% | +$322 | 0.01% | 873 |
|
|
2023
Q3 | $163K | Buy |
3,733
+7
| +0.2% | +$305 | 0.01% | 868 |
|
|
2023
Q2 | $169K | Buy |
3,726
+5
| +0.1% | +$227 | 0.01% | 852 |
|
|
2023
Q1 | $171K | Buy |
3,721
+6
| +0.2% | +$276 | 0.01% | 837 |
|
|
2022
Q4 | $167K | Buy |
3,715
+3,452
| +1,313% | +$155K | 0.01% | 778 |
|
|
2022
Q3 | $12K | Buy |
+263
| New | +$12K | ﹤0.01% | 1900 |
|