Principal Securities’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 | $786K | Buy |
17,179
+4,026
| +31% | +$184K | 0.01% | 683 |
|
2025
Q1 | $590K | Hold |
13,153
| – | – | 0.01% | 715 |
|
2024
Q4 | $590K | Sell |
13,153
-1,672
| -11% | -$75K | 0.01% | 713 |
|
2024
Q3 | $693K | Buy |
14,825
+393
| +3% | +$18.4K | 0.02% | 650 |
|
2024
Q2 | $648K | Sell |
14,432
-3,529
| -20% | -$159K | 0.02% | 617 |
|
2024
Q1 | $814K | Buy |
17,961
+4,230
| +31% | +$192K | 0.03% | 506 |
|
2023
Q4 | $632K | Buy |
+13,731
| New | +$632K | 0.02% | 530 |
|