Park Avenue Securities’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 | $871K | Sell |
19,034
-3,525
| -16% | -$161K | 0.01% | 831 |
|
|
2025
Q1 | $1.03M | Buy |
22,559
+9,225
| +69% | +$421K | 0.01% | 613 |
|
|
2024
Q4 | $598K | Sell |
13,334
-3,518
| -21% | -$158K | 0.01% | 992 |
|
|
2024
Q3 | $788K | Buy |
16,852
+1,754
| +12% | +$82K | 0.01% | 781 |
|
|
2024
Q2 | $678K | Buy |
15,098
+209
| +1% | +$9.39K | 0.01% | 831 |
|
|
2024
Q1 | $675K | Buy |
14,889
+820
| +6% | +$37.2K | 0.01% | 838 |
|
|
2023
Q4 | $648K | Buy |
14,069
+2,171
| +18% | +$100K | 0.01% | 803 |
|
|
2023
Q3 | $518K | Sell |
11,898
-5,514
| -32% | -$240K | 0.01% | 820 |
|
|
2023
Q2 | $791K | Sell |
17,412
-276
| -2% | -$12.5K | 0.01% | 546 |
|
|
2023
Q1 | $814K | Buy |
17,688
+7,913
| +81% | +$364K | 0.01% | 520 |
|
|
2022
Q4 | $440K | Sell |
9,775
-522
| -5% | -$23.5K | 0.01% | 823 |
|
|
2022
Q3 | $457K | Buy |
10,297
+2,042
| +25% | +$90.6K | 0.01% | 752 |
|
|
2022
Q2 | $384K | Buy |
8,255
+3,922
| +91% | +$182K | 0.01% | 802 |
|
|
2022
Q1 | $216K | Buy |
+4,333
| New | +$216K | ﹤0.01% | 1065 |
|