Royal Bank of Canada’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 | $178M | Buy |
3,880,275
+296,050
| +8% | +$13.5M | 0.03% | 403 |
|
|
2025
Q1 | $164M | Buy |
3,584,225
+209,346
| +6% | +$9.56M | 0.03% | 369 |
|
|
2024
Q4 | $151M | Buy |
3,374,879
+1,277,575
| +61% | +$57.3M | 0.03% | 405 |
|
|
2024
Q3 | $98M | Buy |
2,097,304
+1,162,509
| +124% | +$54.3M | 0.02% | 514 |
|
|
2024
Q2 | $42M | Buy |
934,795
+642,707
| +220% | +$28.9M | 0.01% | 771 |
|
|
2024
Q1 | $13.2M | Buy |
292,088
+64,623
| +28% | +$2.93M | ﹤0.01% | 1356 |
|
|
2023
Q4 | $10.5M | Sell |
227,465
-218,943
| -49% | -$10.1M | ﹤0.01% | 1450 |
|
|
2023
Q3 | $19.4M | Buy |
446,408
+145,570
| +48% | +$6.34M | 0.01% | 1046 |
|
|
2023
Q2 | $13.7M | Buy |
300,838
+275,020
| +1,065% | +$12.5M | ﹤0.01% | 1217 |
|
|
2023
Q1 | $1.19M | Buy |
25,818
+1,604
| +7% | +$73.8K | ﹤0.01% | 2899 |
|
|
2022
Q4 | $1.09M | Sell |
24,214
-9,601
| -28% | -$433K | ﹤0.01% | 3027 |
|
|
2022
Q3 | $1.5M | Buy |
33,815
+18,574
| +122% | +$826K | ﹤0.01% | 2693 |
|
|
2022
Q2 | $708K | Sell |
15,241
-360,274
| -96% | -$16.7M | ﹤0.01% | 3379 |
|
|
2022
Q1 | $18.7M | Sell |
375,515
-111,311
| -23% | -$5.54M | ﹤0.01% | 1118 |
|
|
2021
Q4 | $25.8M | Buy |
486,826
+442,822
| +1,006% | +$23.5M | 0.01% | 1059 |
|
|
2021
Q3 | $2.34M | Buy |
44,004
+6,819
| +18% | +$362K | ﹤0.01% | 2566 |
|
|
2021
Q2 | $1.98M | Sell |
37,185
-944
| -2% | -$50.3K | ﹤0.01% | 2719 |
|
|
2021
Q1 | $2M | Buy |
38,129
+9,007
| +31% | +$472K | ﹤0.01% | 2633 |
|
|
2020
Q4 | $1.58M | Buy |
29,122
+4,742
| +19% | +$257K | ﹤0.01% | 2706 |
|
|
2020
Q3 | $1.33M | Buy |
24,380
+3,088
| +15% | +$169K | ﹤0.01% | 2628 |
|
|
2020
Q2 | $1.15M | Sell |
21,292
-350
| -2% | -$18.9K | ﹤0.01% | 2675 |
|
|
2020
Q1 | $1.12M | Sell |
21,642
-54
| -0.2% | -$2.79K | ﹤0.01% | 2570 |
|
|
2019
Q4 | $1.12M | Buy |
21,696
+6,006
| +38% | +$311K | ﹤0.01% | 2837 |
|
|
2019
Q3 | $811K | Buy |
15,690
+2,537
| +19% | +$131K | ﹤0.01% | 2988 |
|
|
2019
Q2 | $671K | Buy |
13,153
+3,993
| +44% | +$204K | ﹤0.01% | 3136 |
|
|
2019
Q1 | $458K | Sell |
9,160
-7,193
| -44% | -$360K | ﹤0.01% | 3273 |
|
|
2018
Q4 | $794K | Buy |
16,353
+9,456
| +137% | +$459K | ﹤0.01% | 2815 |
|
|
2018
Q3 | $335K | Buy |
6,897
+3,212
| +87% | +$156K | ﹤0.01% | 3588 |
|
|
2018
Q2 | $180K | Sell |
3,685
-1,785
| -33% | -$87.2K | ﹤0.01% | 3902 |
|
|
2018
Q1 | $268K | Sell |
5,470
-584
| -10% | -$28.6K | ﹤0.01% | 3558 |
|
|
2017
Q4 | $305K | Sell |
6,054
-8,058
| -57% | -$406K | ﹤0.01% | 3478 |
|
|
2017
Q3 | $710K | Buy |
14,112
+11,468
| +434% | +$577K | ﹤0.01% | 2897 |
|
|
2017
Q2 | $133K | Buy |
2,644
+2,479
| +1,502% | +$125K | ﹤0.01% | 3902 |
|
|
2017
Q1 | $8K | Sell |
165
-6,018
| -97% | -$292K | ﹤0.01% | 5373 |
|
|
2016
Q4 | $308K | Buy |
6,183
+296
| +5% | +$14.7K | ﹤0.01% | 3479 |
|
|
2016
Q3 | $301K | Sell |
5,887
-2,200
| -27% | -$112K | ﹤0.01% | 3431 |
|
|
2016
Q2 | $407K | Hold |
8,087
| – | – | ﹤0.01% | 3230 |
|
|
2016
Q1 | $395K | Buy |
+8,087
| New | +$395K | ﹤0.01% | 3242 |
|
|
2015
Q4 | – | Sell |
-1,005
| Closed | -$49K | – | 5892 |
|
|
2015
Q3 | $49K | Buy |
1,005
+889
| +766% | +$43.3K | ﹤0.01% | 4561 |
|
|
2015
Q2 | $6K | Buy |
+116
| New | +$6K | ﹤0.01% | 5700 |
|