Rehmann Capital Advisory Group’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 | $43.3M | Buy |
947,253
+361,558
| +62% | +$16.5M | 2.62% | 4 |
|
|
2025
Q1 | $26.7M | Sell |
585,695
-6,173
| -1% | -$282K | 1.68% | 11 |
|
|
2024
Q4 | $26.6M | Sell |
591,868
-15,993
| -3% | -$718K | 1.68% | 9 |
|
|
2024
Q3 | $28.4M | Buy |
607,861
+84,556
| +16% | +$3.95M | 1.86% | 7 |
|
|
2024
Q2 | $23.5M | Buy |
523,305
+508,446
| +3,422% | +$22.8M | 1.68% | 10 |
|
|
2024
Q1 | $673K | Buy |
14,859
+5,421
| +57% | +$246K | 0.05% | 262 |
|
|
2023
Q4 | $435K | Sell |
9,438
-17
| -0.2% | -$783 | 0.04% | 337 |
|
|
2023
Q3 | $412K | Buy |
9,455
+99
| +1% | +$4.31K | 0.04% | 333 |
|
|
2023
Q2 | $425K | Buy |
9,356
+86
| +0.9% | +$3.91K | 0.04% | 335 |
|
|
2023
Q1 | $426K | Sell |
9,270
-39
| -0.4% | -$1.79K | 0.04% | 329 |
|
|
2022
Q4 | $419K | Buy |
+9,309
| New | +$419K | 0.04% | 329 |
|
|
2022
Q3 | – | Sell |
-10,782
| Closed | -$502K | – | 534 |
|
|
2022
Q2 | $502K | Buy |
10,782
+2,070
| +24% | +$96.3K | 0.06% | 281 |
|
|
2022
Q1 | $434K | Sell |
8,712
-782
| -8% | -$38.9K | 0.04% | 334 |
|
|
2021
Q4 | $503K | Sell |
9,494
-502
| -5% | -$26.6K | 0.05% | 310 |
|
|
2021
Q3 | $531K | Sell |
9,996
-25
| -0.2% | -$1.33K | 0.05% | 307 |
|
|
2021
Q2 | $534K | Sell |
10,021
-941
| -9% | -$50.2K | 0.05% | 294 |
|
|
2021
Q1 | $575K | Buy |
10,962
+673
| +7% | +$35.3K | 0.06% | 259 |
|
|
2020
Q4 | $558K | Buy |
10,289
+303
| +3% | +$16.4K | 0.06% | 244 |
|
|
2020
Q3 | $546K | Sell |
9,986
-494
| -5% | -$27K | 0.07% | 232 |
|
|
2020
Q2 | $565K | Sell |
10,480
-164
| -2% | -$8.85K | 0.08% | 219 |
|
|
2020
Q1 | $551K | Buy |
+10,644
| New | +$551K | 0.09% | 186 |
|
|
2019
Q3 | – | Sell |
-10,475
| Closed | -$535K | – | 1801 |
|
|
2019
Q2 | $535K | Buy |
10,475
+290
| +3% | +$14.8K | 0.07% | 235 |
|
|
2019
Q1 | $509K | Buy |
+10,185
| New | +$509K | 0.07% | 215 |
|
|
2018
Q4 | – | Sell |
-3,189
| Closed | -$155K | – | 1909 |
|
|
2018
Q3 | $155K | Buy |
3,189
+423
| +15% | +$20.6K | 0.02% | 474 |
|
|
2018
Q2 | $135K | Buy |
2,766
+15
| +0.5% | +$733 | 0.02% | 475 |
|
|
2018
Q1 | $135K | Buy |
+2,751
| New | +$135K | 0.02% | 470 |
|