Peapack-Gladstone Financial Corp’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 | $31.7M | Buy |
693,691
+335,027
| +93% | +$15.3M | 0.45% | 66 |
|
|
2025
Q1 | $16.4M | Buy |
358,664
+264,864
| +282% | +$12.1M | 0.24% | 106 |
|
|
2024
Q4 | $4.21M | Buy |
93,800
+13,350
| +17% | +$599K | 0.06% | 238 |
|
|
2024
Q3 | $3.76M | Buy |
80,450
+15,620
| +24% | +$730K | 0.05% | 255 |
|
|
2024
Q2 | $2.91M | Buy |
64,830
+13,080
| +25% | +$588K | 0.04% | 281 |
|
|
2024
Q1 | $2.35M | Hold |
51,750
| – | – | 0.04% | 306 |
|
|
2023
Q4 | $2.38M | Buy |
51,750
+23,850
| +85% | +$1.1M | 0.04% | 292 |
|
|
2023
Q3 | $1.22M | Buy |
27,900
+900
| +3% | +$39.2K | 0.02% | 362 |
|
|
2023
Q2 | $1.23M | Buy |
27,000
+700
| +3% | +$31.8K | 0.02% | 363 |
|
|
2023
Q1 | $1.21M | Hold |
26,300
| – | – | 0.02% | 360 |
|
|
2022
Q4 | $1.18M | Sell |
26,300
-18,800
| -42% | -$846K | 0.02% | 348 |
|
|
2022
Q3 | $2M | Hold |
45,100
| – | – | 0.04% | 291 |
|
|
2022
Q2 | $2.1M | Buy |
+45,100
| New | +$2.1M | 0.05% | 260 |
|