Renaissance Technologies’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 | $11.7M | Buy |
256,400
+249,000
| +3,365% | +$11.4M | 0.02% | 973 |
|
|
2025
Q1 | $338K | Buy |
+7,400
| New | +$338K | ﹤0.01% | 2888 |
|
|
2024
Q4 | – | Sell |
-47,832
| Closed | -$2.24M | – | 3676 |
|
|
2024
Q3 | $2.24M | Sell |
47,832
-11,965
| -20% | -$559K | ﹤0.01% | 1949 |
|
|
2024
Q2 | $2.69M | Buy |
+59,797
| New | +$2.69M | ﹤0.01% | 1691 |
|
|
2024
Q1 | – | Sell |
-5,100
| Closed | -$235K | – | 3808 |
|
|
2023
Q4 | $235K | Buy |
+5,100
| New | +$235K | ﹤0.01% | 3078 |
|
|
2023
Q3 | – | Sell |
-8,697
| Closed | -$395K | – | 3796 |
|
|
2023
Q2 | $395K | Sell |
8,697
-3,637
| -29% | -$165K | ﹤0.01% | 2993 |
|
|
2023
Q1 | $567K | Sell |
12,334
-11,476
| -48% | -$528K | ﹤0.01% | 2815 |
|
|
2022
Q4 | $1.07M | Buy |
+23,810
| New | +$1.07M | ﹤0.01% | 2490 |
|
|
2022
Q3 | – | Sell |
-5,390
| Closed | -$251K | – | 4124 |
|
|
2022
Q2 | $251K | Sell |
5,390
-3,010
| -36% | -$140K | ﹤0.01% | 3545 |
|
|
2022
Q1 | $418K | Buy |
+8,400
| New | +$418K | ﹤0.01% | 3296 |
|
|
2021
Q4 | – | Sell |
-8,700
| Closed | -$462K | – | 3990 |
|
|
2021
Q3 | $462K | Buy |
+8,700
| New | +$462K | ﹤0.01% | 2919 |
|
|
2021
Q2 | – | Sell |
-21,700
| Closed | -$1.14M | – | 3551 |
|
|
2021
Q1 | $1.14M | Sell |
21,700
-58,504
| -73% | -$3.07M | ﹤0.01% | 2554 |
|
|
2020
Q4 | $4.35M | Buy |
80,204
+49,304
| +160% | +$2.67M | ﹤0.01% | 1676 |
|
|
2020
Q3 | $1.69M | Sell |
30,900
-23,400
| -43% | -$1.28M | ﹤0.01% | 2234 |
|
|
2020
Q2 | $2.93M | Buy |
+54,300
| New | +$2.93M | ﹤0.01% | 1954 |
|
|
2020
Q1 | – | Sell |
-22,100
| Closed | -$1.14M | – | 3539 |
|
|
2019
Q4 | $1.14M | Buy |
+22,100
| New | +$1.14M | ﹤0.01% | 2566 |
|