Spinnaker 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
Q2 | $5.67M | Sell |
123,863
-4,999
| -4% | -$229K | 0.34% | 67 |
|
|
2025
Q1 | $5.88M | Buy |
128,862
+8,114
| +7% | +$370K | 0.38% | 65 |
|
|
2024
Q4 | $5.42M | Buy |
120,748
+1,605
| +1% | +$72K | 0.34% | 67 |
|
|
2024
Q3 | $5.57M | Buy |
119,143
+7,740
| +7% | +$362K | 0.34% | 70 |
|
|
2024
Q2 | $5.01M | Buy |
111,403
+3,160
| +3% | +$142K | 0.32% | 77 |
|
|
2024
Q1 | $4.9M | Buy |
108,243
+14,664
| +16% | +$664K | 0.32% | 76 |
|
|
2023
Q4 | $4.31M | Buy |
93,579
+3,944
| +4% | +$182K | 0.29% | 78 |
|
|
2023
Q3 | $3.9M | Buy |
89,635
+3,592
| +4% | +$156K | 0.29% | 78 |
|
|
2023
Q2 | $3.91M | Buy |
86,043
+296
| +0.3% | +$13.4K | 0.28% | 79 |
|
|
2023
Q1 | $3.94M | Buy |
85,747
+3,709
| +5% | +$171K | 0.3% | 77 |
|
|
2022
Q4 | $3.69M | Sell |
82,038
-7,381
| -8% | -$332K | 0.29% | 78 |
|
|
2022
Q3 | $3.97M | Buy |
89,419
+5,232
| +6% | +$232K | 0.33% | 69 |
|
|
2022
Q2 | $3.92M | Sell |
84,187
-588
| -0.7% | -$27.4K | 0.3% | 78 |
|
|
2022
Q1 | $4.22M | Buy |
84,775
+8,536
| +11% | +$425K | 0.28% | 77 |
|
|
2021
Q4 | $4.04M | Buy |
76,239
+349
| +0.5% | +$18.5K | 0.26% | 81 |
|
|
2021
Q3 | $4.03M | Buy |
75,890
+5,347
| +8% | +$284K | 0.28% | 75 |
|
|
2021
Q2 | $3.76M | Buy |
70,543
+3,447
| +5% | +$184K | 0.26% | 77 |
|
|
2021
Q1 | $3.52M | Sell |
67,096
-3,460
| -5% | -$181K | 0.26% | 73 |
|
|
2020
Q4 | $3.83M | Sell |
70,556
-614
| -0.9% | -$33.3K | 0.31% | 70 |
|
|
2020
Q3 | $3.89M | Buy |
71,170
+765
| +1% | +$41.8K | 0.34% | 63 |
|
|
2020
Q2 | $3.8M | Buy |
70,405
+7,327
| +12% | +$395K | 0.36% | 60 |
|
|
2020
Q1 | $3.26M | Buy |
63,078
+1,947
| +3% | +$101K | 0.36% | 66 |
|
|
2019
Q4 | $3.16M | Buy |
61,131
+4,140
| +7% | +$214K | 0.29% | 75 |
|
|
2019
Q3 | $2.95M | Buy |
56,991
+1,777
| +3% | +$91.9K | 0.29% | 71 |
|
|
2019
Q2 | $2.82M | Buy |
55,214
+1,617
| +3% | +$82.5K | 0.28% | 73 |
|
|
2019
Q1 | $2.68M | Buy |
+53,597
| New | +$2.68M | 0.27% | 76 |
|
|
2018
Q1 | – | Sell |
-38,197
| Closed | -$1.92M | – | 215 |
|
|
2017
Q4 | $1.92M | Buy |
38,197
+2,446
| +7% | +$123K | 0.22% | 77 |
|
|
2017
Q3 | $1.8M | Buy |
35,751
+4,420
| +14% | +$222K | 0.22% | 79 |
|
|
2017
Q2 | $1.57M | Buy |
31,331
+1,094
| +4% | +$54.9K | 0.2% | 83 |
|
|
2017
Q1 | $1.51M | Buy |
30,237
+1,633
| +6% | +$81.4K | 0.2% | 83 |
|
|
2016
Q4 | $1.42M | Sell |
28,604
-586
| -2% | -$29.2K | 0.19% | 83 |
|
|
2016
Q3 | $1.49M | Sell |
29,190
-1,275
| -4% | -$65.1K | 0.2% | 79 |
|
|
2016
Q2 | $1.53M | Buy |
30,465
+1,929
| +7% | +$97K | 0.21% | 83 |
|
|
2016
Q1 | $1.39M | Sell |
28,536
-240
| -0.8% | -$11.7K | 0.2% | 82 |
|
|
2015
Q4 | $1.38M | Sell |
28,776
-2,004
| -7% | -$96.2K | 0.2% | 83 |
|
|
2015
Q3 | $1.49M | Sell |
30,780
-1,179
| -4% | -$57K | 0.23% | 79 |
|
|
2015
Q2 | $1.59M | Sell |
31,959
-320
| -1% | -$15.9K | 0.24% | 77 |
|
|
2015
Q1 | $1.64M | Buy |
+32,279
| New | +$1.64M | 0.24% | 74 |
|