Qube Research & Technologies (QRT)’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 | – | Sell |
-10,553
| Closed | -$482K | – | 2873 |
|
|
2025
Q1 | $482K | Buy |
+10,553
| New | +$482K | ﹤0.01% | 1981 |
|
|
2024
Q4 | – | Sell |
-14,650
| Closed | -$685K | – | 2831 |
|
|
2024
Q3 | $685K | Buy |
+14,650
| New | +$685K | ﹤0.01% | 1793 |
|
|
2024
Q2 | – | Sell |
-12,952
| Closed | -$587K | – | 3624 |
|
|
2024
Q1 | $587K | Sell |
12,952
-567
| -4% | -$25.7K | ﹤0.01% | 2090 |
|
|
2023
Q4 | $622K | Buy |
13,519
+10,799
| +397% | +$497K | ﹤0.01% | 1855 |
|
|
2023
Q3 | $118K | Buy |
+2,720
| New | +$118K | ﹤0.01% | 2185 |
|
|
2023
Q2 | – | Sell |
-6,708
| Closed | -$309K | – | 2485 |
|
|
2023
Q1 | $309K | Buy |
+6,708
| New | +$309K | ﹤0.01% | 1691 |
|
|
2022
Q2 | – | Sell |
-7,322
| Closed | -$364K | – | 2661 |
|
|
2022
Q1 | $364K | Sell |
7,322
-12,106
| -62% | -$602K | ﹤0.01% | 1664 |
|
|
2021
Q4 | $1.03M | Sell |
19,428
-86,581
| -82% | -$4.59M | 0.01% | 1165 |
|
|
2021
Q3 | $5.63M | Sell |
106,009
-58,922
| -36% | -$3.13M | 0.07% | 367 |
|
|
2021
Q2 | $8.8M | Buy |
164,931
+29,717
| +22% | +$1.58M | 0.1% | 228 |
|
|
2021
Q1 | $7.09M | Sell |
135,214
-141,758
| -51% | -$7.43M | 0.11% | 218 |
|
|
2020
Q4 | $15M | Buy |
276,972
+138,040
| +99% | +$7.49M | 0.21% | 82 |
|
|
2020
Q3 | $7.59M | Sell |
138,932
-291,633
| -68% | -$15.9M | 0.11% | 242 |
|
|
2020
Q2 | $23.2M | Buy |
+430,565
| New | +$23.2M | 0.34% | 45 |
|
|
2020
Q1 | – | Sell |
-224,061
| Closed | -$11.6M | – | 1285 |
|
|
2019
Q4 | $11.6M | Buy |
+224,061
| New | +$11.6M | 0.36% | 38 |
|