Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $63.4M | Buy |
1,357,174
+168,180
| +14% | +$7.86M | 0.04% | 382 |
|
|
2024
Q2 | $53.4M | Buy |
1,188,994
+313,872
| +36% | +$14.1M | 0.04% | 398 |
|
|
2024
Q1 | $39.7M | Buy |
875,122
+65,477
| +8% | +$2.97M | 0.03% | 482 |
|
|
2023
Q4 | $37.3M | Buy |
809,645
+138,211
| +21% | +$6.36M | 0.03% | 487 |
|
|
2023
Q3 | $29.2M | Buy |
671,434
+123,898
| +23% | +$5.4M | 0.02% | 537 |
|
|
2023
Q2 | $24.9M | Buy |
547,536
+24,343
| +5% | +$1.11M | 0.02% | 604 |
|
|
2023
Q1 | $24.1M | Buy |
523,193
+363,225
| +227% | +$16.7M | 0.02% | 607 |
|
|
2022
Q4 | $7.2M | Sell |
159,968
-10,779
| -6% | -$485K | 0.01% | 1189 |
|
|
2022
Q3 | $7.59M | Buy |
170,747
+1,586
| +0.9% | +$70.5K | 0.01% | 1117 |
|
|
2022
Q2 | $7.87M | Buy |
169,161
+4,782
| +3% | +$223K | 0.01% | 1116 |
|
|
2022
Q1 | $8.18M | Buy |
164,379
+33,751
| +26% | +$1.68M | 0.01% | 1186 |
|
|
2021
Q4 | $6.93M | Buy |
130,628
+38,433
| +42% | +$2.04M | 0.01% | 1320 |
|
|
2021
Q3 | $4.9M | Buy |
92,195
+56,381
| +157% | +$3M | ﹤0.01% | 1508 |
|
|
2021
Q2 | $1.91M | Buy |
35,814
+2,280
| +7% | +$122K | ﹤0.01% | 2129 |
|
|
2021
Q1 | $1.76M | Buy |
33,534
+5,237
| +19% | +$275K | ﹤0.01% | 2107 |
|
|
2020
Q4 | $1.54M | Buy |
28,297
+1,677
| +6% | +$91K | ﹤0.01% | 2052 |
|
|
2020
Q3 | $1.46M | Buy |
26,620
+4,131
| +18% | +$226K | ﹤0.01% | 1953 |
|
|
2020
Q2 | $1.21M | Buy |
22,489
+3,236
| +17% | +$175K | ﹤0.01% | 2021 |
|
|
2020
Q1 | $996K | Buy |
19,253
+1,941
| +11% | +$100K | ﹤0.01% | 1982 |
|
|
2019
Q4 | $896K | Buy |
17,312
+306
| +2% | +$15.8K | ﹤0.01% | 2327 |
|
|
2019
Q3 | $879K | Sell |
17,006
-406
| -2% | -$21K | ﹤0.01% | 2262 |
|
|
2019
Q2 | $889K | Buy |
17,412
+2,149
| +14% | +$110K | ﹤0.01% | 2279 |
|
|
2019
Q1 | $763K | Buy |
15,263
+269
| +2% | +$13.4K | ﹤0.01% | 2357 |
|
|
2018
Q4 | $728K | Sell |
14,994
-3,028
| -17% | -$147K | ﹤0.01% | 2288 |
|
|
2018
Q3 | $876K | Buy |
18,022
+602
| +3% | +$29.3K | ﹤0.01% | 2329 |
|
|
2018
Q2 | $851K | Buy |
17,420
+9,042
| +108% | +$442K | ﹤0.01% | 2324 |
|
|
2018
Q1 | $412K | Buy |
8,378
+4,057
| +94% | +$200K | ﹤0.01% | 2680 |
|
|
2017
Q4 | $217K | Buy |
+4,321
| New | +$217K | ﹤0.01% | 2987 |
|