PAG
Private Advisor Group’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59M | Buy |
1,289,219
+561,977
| +77% | +$25.7M | 0.32% | 60 |
|
|
2025
Q1 | $33.2M | Buy |
727,242
+563,868
| +345% | +$25.7M | 0.2% | 106 |
|
|
2024
Q4 | $7.33M | Sell |
163,374
-7,752
| -5% | -$348K | 0.04% | 407 |
|
|
2024
Q3 | $8M | Sell |
171,126
-16,573
| -9% | -$775K | 0.05% | 365 |
|
|
2024
Q2 | $8.43M | Buy |
187,699
+85,545
| +84% | +$3.84M | 0.06% | 321 |
|
|
2024
Q1 | $4.63M | Sell |
102,154
-1,450
| -1% | -$65.7K | 0.03% | 482 |
|
|
2023
Q4 | $4.77M | Buy |
103,604
+8,137
| +9% | +$375K | 0.04% | 446 |
|
|
2023
Q3 | $4.16M | Buy |
95,467
+3,560
| +4% | +$155K | 0.04% | 450 |
|
|
2023
Q2 | $4.17M | Sell |
91,907
-920
| -1% | -$41.7K | 0.04% | 465 |
|
|
2023
Q1 | $4.27M | Buy |
92,827
+2,696
| +3% | +$124K | 0.04% | 429 |
|
|
2022
Q4 | $1.28M | Buy |
90,131
+329
| +0.4% | +$4.68K | 0.06% | 304 |
|
|
2022
Q3 | $3.99M | Buy |
89,802
+8,559
| +11% | +$380K | 0.05% | 400 |
|
|
2022
Q2 | $3.78M | Sell |
81,243
-30,282
| -27% | -$1.41M | 0.03% | 488 |
|
|
2022
Q1 | $5.55M | Buy |
111,525
+5,824
| +6% | +$290K | 0.04% | 412 |
|
|
2021
Q4 | $5.6M | Sell |
105,701
-14,434
| -12% | -$765K | 0.04% | 414 |
|
|
2021
Q3 | $6.38M | Buy |
120,135
+15,148
| +14% | +$805K | 0.04% | 432 |
|
|
2021
Q2 | $5.6M | Buy |
104,987
+10,771
| +11% | +$574K | 0.05% | 370 |
|
|
2021
Q1 | $4.94M | Sell |
94,216
-3,805
| -4% | -$199K | 0.05% | 380 |
|
|
2020
Q4 | $5.32M | Buy |
98,021
+3,787
| +4% | +$205K | 0.06% | 322 |
|
|
2020
Q3 | $5.15M | Buy |
94,234
+5,876
| +7% | +$321K | 0.07% | 273 |
|
|
2020
Q2 | $4.77M | Sell |
88,358
-4,731
| -5% | -$255K | 0.07% | 278 |
|
|
2020
Q1 | $4.82M | Buy |
93,089
+7,050
| +8% | +$365K | 0.09% | 234 |
|
|
2019
Q4 | $4.45M | Buy |
86,039
+7,567
| +10% | +$392K | 0.07% | 294 |
|
|
2019
Q3 | $4.06M | Buy |
78,472
+14,593
| +23% | +$754K | 0.06% | 312 |
|
|
2019
Q2 | $3.26M | Sell |
63,879
-1,048
| -2% | -$53.5K | 0.06% | 334 |
|
|
2019
Q1 | $3.24M | Buy |
64,927
+18,966
| +41% | +$947K | 0.06% | 303 |
|
|
2018
Q4 | $2.23M | Buy |
45,961
+7,504
| +20% | +$364K | 0.05% | 347 |
|
|
2018
Q3 | $1.87M | Buy |
38,457
+33,096
| +617% | +$1.61M | 0.04% | 458 |
|
|
2018
Q2 | $262K | Sell |
5,361
-8,478
| -61% | -$414K | ﹤0.01% | 1054 |
|
|
2018
Q1 | $680K | Buy |
+13,839
| New | +$680K | 0.03% | 546 |
|