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