Private Trust Company’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 | $84K | Hold |
1,835
| – | – | 0.01% | 1016 |
|
|
2025
Q1 | $83.8K | Hold |
1,835
| – | – | 0.01% | 1006 |
|
|
2024
Q4 | $82.3K | Buy |
1,835
+128
| +7% | +$5.74K | 0.01% | 990 |
|
|
2024
Q3 | $79.8K | Hold |
1,707
| – | – | 0.01% | 989 |
|
|
2024
Q2 | $76.7K | Buy |
1,707
+43
| +3% | +$1.93K | 0.01% | 975 |
|
|
2024
Q1 | $75.4K | Buy |
1,664
+48
| +3% | +$2.18K | 0.01% | 974 |
|
|
2023
Q4 | $74.4K | Buy |
1,616
+547
| +51% | +$25.2K | 0.01% | 933 |
|
|
2023
Q3 | $46.6K | Buy |
1,069
+19
| +2% | +$828 | 0.01% | 1047 |
|
|
2023
Q2 | $47.7K | Buy |
1,050
+950
| +950% | +$43.1K | 0.01% | 1048 |
|
|
2023
Q1 | $4.6K | Hold |
100
| – | – | ﹤0.01% | 1869 |
|
|
2022
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1787 |
|
|
2022
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1722 |
|
|
2022
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1732 |
|