Silver Oak Securities’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 | $25.6M | Buy |
558,510
+233,155
| +72% | +$10.7M | 2.08% | 3 |
|
|
2025
Q1 | $14.8M | Buy |
325,355
+15,640
| +5% | +$712K | 1.36% | 8 |
|
|
2024
Q4 | $13.9M | Buy |
309,715
+180,077
| +139% | +$8.09M | 1.29% | 10 |
|
|
2024
Q3 | $6.07M | Buy |
129,638
+52,239
| +67% | +$2.45M | 0.64% | 37 |
|
|
2024
Q2 | $3.48M | Buy |
77,399
+81
| +0.1% | +$3.64K | 0.52% | 50 |
|
|
2024
Q1 | $3.5M | Sell |
77,318
-41,264
| -35% | -$1.87M | 0.54% | 42 |
|
|
2023
Q4 | $5.46M | Buy |
118,582
+114,426
| +2,753% | +$5.27M | 0.73% | 33 |
|
|
2023
Q3 | $181K | Sell |
4,156
-37,513
| -90% | -$1.63M | 0.04% | 304 |
|
|
2023
Q2 | $1.89M | Buy |
+41,669
| New | +$1.89M | 0.3% | 74 |
|
|
2022
Q4 | – | Sell |
-4,156
| Closed | -$181K | – | 361 |
|
|
2022
Q3 | $181K | Buy |
+4,156
| New | +$181K | 0.04% | 304 |
|