Raymond James Financial Services Advisors’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 | $103M | Buy |
2,210,040
+235,478
| +12% | +$11M | 0.14% | 147 |
|
|
2024
Q2 | $88.7M | Sell |
1,974,562
-358,950
| -15% | -$16.1M | 0.13% | 159 |
|
|
2024
Q1 | $106M | Buy |
2,333,512
+720,943
| +45% | +$32.7M | 0.16% | 136 |
|
|
2023
Q4 | $74.2M | Buy |
1,612,569
+174,481
| +12% | +$8.03M | 0.12% | 165 |
|
|
2023
Q3 | $62.6M | Sell |
1,438,088
-44,236
| -3% | -$1.93M | 0.11% | 177 |
|
|
2023
Q2 | $67.3M | Buy |
1,482,324
+925,547
| +166% | +$42M | 0.12% | 168 |
|
|
2023
Q1 | $25.6M | Buy |
556,777
+388,732
| +231% | +$17.9M | 0.05% | 359 |
|
|
2022
Q4 | $7.57M | Buy |
168,045
+40,987
| +32% | +$1.85M | 0.02% | 775 |
|
|
2022
Q3 | $5.65M | Buy |
127,058
+10,167
| +9% | +$452K | 0.01% | 861 |
|
|
2022
Q2 | $5.44M | Sell |
116,891
-1,824
| -2% | -$84.9K | 0.01% | 889 |
|
|
2022
Q1 | $5.91M | Buy |
118,715
+6,580
| +6% | +$327K | 0.01% | 913 |
|
|
2021
Q4 | $5.95M | Buy |
112,135
+609
| +0.5% | +$32.3K | 0.01% | 929 |
|
|
2021
Q3 | $5.93M | Sell |
111,526
-15,822
| -12% | -$841K | 0.01% | 881 |
|
|
2021
Q2 | $6.79M | Sell |
127,348
-14,721
| -10% | -$785K | 0.01% | 834 |
|
|
2021
Q1 | $7.45M | Buy |
142,069
+20,494
| +17% | +$1.07M | 0.02% | 734 |
|
|
2020
Q4 | $6.6M | Buy |
121,575
+34,574
| +40% | +$1.88M | 0.02% | 713 |
|
|
2020
Q3 | $4.76M | Buy |
87,001
+21,304
| +32% | +$1.16M | 0.01% | 780 |
|
|
2020
Q2 | $3.54M | Buy |
65,697
+22,975
| +54% | +$1.24M | 0.01% | 846 |
|
|
2020
Q1 | $2.21M | Sell |
42,722
-3,001
| -7% | -$155K | 0.01% | 844 |
|
|
2019
Q4 | $2.37M | Sell |
45,723
-45,312
| -50% | -$2.34M | 0.01% | 1087 |
|
|
2019
Q3 | $4.71M | Buy |
91,035
+11,769
| +15% | +$609K | 0.02% | 721 |
|
|
2019
Q2 | $4.05M | Sell |
79,266
-3,560
| -4% | -$182K | 0.02% | 764 |
|
|
2019
Q1 | $4.14M | Buy |
82,826
+7,118
| +9% | +$356K | 0.02% | 725 |
|
|
2018
Q4 | $3.67M | Sell |
75,708
-107,719
| -59% | -$5.23M | 0.02% | 648 |
|
|
2018
Q3 | $8.92M | Sell |
183,427
-7,265
| -4% | -$353K | 0.04% | 458 |
|
|
2018
Q2 | $9.32M | Buy |
190,692
+1,159
| +0.6% | +$56.6K | 0.05% | 406 |
|
|
2018
Q1 | $9.31M | Buy |
189,533
+77,238
| +69% | +$3.8M | 0.05% | 367 |
|
|
2017
Q4 | $5.64M | Buy |
112,295
+26,449
| +31% | +$1.33M | 0.04% | 490 |
|
|
2017
Q3 | $4.32M | Buy |
85,846
+17,292
| +25% | +$870K | 0.03% | 575 |
|
|
2017
Q2 | $3.44M | Buy |
68,554
+20,671
| +43% | +$1.04M | 0.02% | 657 |
|
|
2017
Q1 | $2.39M | Buy |
+47,883
| New | +$2.39M | 0.02% | 750 |
|