Rockland Trust’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
Q1 | – | Sell |
-6,577
| Closed | -$295K | – | 284 |
|
|
2024
Q4 | $295K | Hold |
6,577
| – | – | 0.02% | 238 |
|
|
2024
Q3 | $307K | Sell |
6,577
-2,792
| -30% | -$130K | 0.02% | 236 |
|
|
2024
Q2 | $421K | Sell |
9,369
-9,313
| -50% | -$418K | 0.02% | 218 |
|
|
2024
Q1 | $846K | Sell |
18,682
-6,056
| -24% | -$274K | 0.04% | 156 |
|
|
2023
Q4 | $1.14M | Sell |
24,738
-7,066
| -22% | -$325K | 0.06% | 131 |
|
|
2023
Q3 | $1.39M | Sell |
31,804
-126,453
| -80% | -$5.51M | 0.08% | 110 |
|
|
2023
Q2 | $7.19M | Sell |
158,257
-15,146
| -9% | -$688K | 0.43% | 68 |
|
|
2023
Q1 | $7.98M | Sell |
173,403
-68,115
| -28% | -$3.13M | 0.5% | 63 |
|
|
2022
Q4 | $10.9M | Buy |
241,518
+52,498
| +28% | +$2.36M | 0.69% | 50 |
|
|
2022
Q3 | $8.4M | Buy |
189,020
+29,989
| +19% | +$1.33M | 0.6% | 58 |
|
|
2022
Q2 | $7.4M | Buy |
+159,031
| New | +$7.4M | 0.51% | 61 |
|