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