Pittenger & Anderson Inc’s Fidelity Total Bond ETF FBND Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.12M | Buy |
46,230
+4,795
| +12% | +$219K | 0.08% | 139 |
|
2025
Q1 | $1.89M | Buy |
41,435
+10,255
| +33% | +$468K | 0.07% | 140 |
|
2024
Q4 | $1.4M | Buy |
31,180
+5,403
| +21% | +$242K | 0.05% | 146 |
|
2024
Q3 | $1.2M | Buy |
25,777
+7,854
| +44% | +$367K | 0.05% | 150 |
|
2024
Q2 | $805K | Sell |
17,923
-671
| -4% | -$30.1K | 0.03% | 164 |
|
2024
Q1 | $842K | Sell |
18,594
-598
| -3% | -$27.1K | 0.03% | 161 |
|
2023
Q4 | $884K | Sell |
19,192
-1,395
| -7% | -$64.2K | 0.04% | 152 |
|
2023
Q3 | $897K | Sell |
20,587
-6,325
| -24% | -$276K | 0.05% | 148 |
|
2023
Q2 | $1.22M | Sell |
26,912
-370
| -1% | -$16.8K | 0.06% | 138 |
|
2023
Q1 | $1.25M | Sell |
27,282
-143,409
| -84% | -$6.6M | 0.06% | 137 |
|
2022
Q4 | $7.68M | Sell |
170,691
-8,522
| -5% | -$384K | 0.42% | 73 |
|
2022
Q3 | $7.96M | Sell |
179,213
-11,885
| -6% | -$528K | 0.48% | 66 |
|
2022
Q2 | $8.89M | Sell |
191,098
-50,500
| -21% | -$2.35M | 0.52% | 60 |
|
2022
Q1 | $12M | Sell |
241,598
-40,416
| -14% | -$2.01M | 0.59% | 55 |
|
2021
Q4 | $15M | Buy |
282,014
+25,158
| +10% | +$1.33M | 0.69% | 46 |
|
2021
Q3 | $13.6M | Buy |
256,856
+33,734
| +15% | +$1.79M | 0.68% | 44 |
|
2021
Q2 | $11.9M | Buy |
223,122
+14,427
| +7% | +$769K | 0.61% | 48 |
|
2021
Q1 | $10.9M | Buy |
208,695
+18,180
| +10% | +$953K | 0.59% | 47 |
|
2020
Q4 | $10.3M | Buy |
190,515
+26,112
| +16% | +$1.42M | 0.59% | 46 |
|
2020
Q3 | $8.99M | Buy |
164,403
+125,606
| +324% | +$6.86M | 0.57% | 51 |
|
2020
Q2 | $2.09M | Buy |
38,797
+8,880
| +30% | +$479K | 0.15% | 134 |
|
2020
Q1 | $1.55M | Buy |
29,917
+7,502
| +33% | +$388K | 0.13% | 136 |
|
2019
Q4 | $1.16M | Buy |
22,415
+1,791
| +9% | +$92.7K | 0.08% | 165 |
|
2019
Q3 | $1.07M | Buy |
20,624
+5,950
| +41% | +$308K | 0.08% | 164 |
|
2019
Q2 | $749K | Buy |
14,674
+5,085
| +53% | +$260K | 0.06% | 176 |
|
2019
Q1 | $479K | Buy |
9,589
+6,283
| +190% | +$314K | 0.04% | 190 |
|
2018
Q4 | $160K | Buy |
+3,306
| New | +$160K | 0.01% | 214 |
|