PNC Financial Services Group’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 | $33.5K | Buy |
732
+159
| +28% | +$7.27K | ﹤0.01% | 3333 |
|
2025
Q1 | $26.2K | Buy |
573
+24
| +4% | +$1.1K | ﹤0.01% | 3419 |
|
2024
Q4 | $24.6K | Buy |
+549
| New | +$24.6K | ﹤0.01% | 3438 |
|
2024
Q3 | – | Sell |
-864
| Closed | -$38.8K | – | 4837 |
|
2024
Q2 | $38.8K | Sell |
864
-403
| -32% | -$18.1K | ﹤0.01% | 3152 |
|
2024
Q1 | $57.4K | Hold |
1,267
| – | – | ﹤0.01% | 2931 |
|
2023
Q4 | $58.3K | Buy |
+1,267
| New | +$58.3K | ﹤0.01% | 2899 |
|