Rockefeller Capital Management’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 | $1.93M | Sell |
42,242
-7,876
| -16% | -$360K | ﹤0.01% | 1118 |
|
|
2025
Q1 | $2.29M | Buy |
50,118
+6,639
| +15% | +$303K | 0.01% | 982 |
|
|
2024
Q4 | $1.95M | Buy |
43,479
+3,480
| +9% | +$156K | 0.01% | 1025 |
|
|
2024
Q3 | $1.87M | Buy |
39,999
+1,188
| +3% | +$55.5K | 0.01% | 1015 |
|
|
2024
Q2 | $1.74M | Buy |
38,811
+15,754
| +68% | +$708K | 0.01% | 1026 |
|
|
2024
Q1 | $1.04M | Sell |
23,057
-32,382
| -58% | -$1.47M | ﹤0.01% | 1241 |
|
|
2023
Q4 | $2.55M | Sell |
55,439
-4,968
| -8% | -$229K | 0.01% | 834 |
|
|
2023
Q3 | $2.63M | Buy |
60,407
+30,144
| +100% | +$1.31M | 0.01% | 748 |
|
|
2023
Q2 | $1.37M | Buy |
30,263
+9,024
| +42% | +$410K | 0.01% | 971 |
|
|
2023
Q1 | $976K | Buy |
21,239
+1,830
| +9% | +$84.1K | ﹤0.01% | 1093 |
|
|
2022
Q4 | $873K | Buy |
19,409
+638
| +3% | +$28.7K | ﹤0.01% | 1057 |
|
|
2022
Q3 | $833K | Buy |
18,771
+13,331
| +245% | +$592K | ﹤0.01% | 1079 |
|
|
2022
Q2 | $251K | Buy |
5,440
+4,561
| +519% | +$210K | ﹤0.01% | 1538 |
|
|
2022
Q1 | $43K | Sell |
879
-1,420
| -62% | -$69.5K | ﹤0.01% | 2366 |
|
|
2021
Q4 | $121K | Buy |
2,299
+2,140
| +1,346% | +$113K | ﹤0.01% | 1848 |
|
|
2021
Q3 | $8K | Buy |
+159
| New | +$8K | ﹤0.01% | 2984 |
|