Stifel Financial’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 | $10.3M | Buy |
224,464
+32,961
| +17% | +$1.51M | 0.01% | 870 |
|
|
2025
Q1 | $8.74M | Buy |
191,503
+89,787
| +88% | +$4.1M | 0.01% | 894 |
|
|
2024
Q4 | $4.56M | Sell |
101,716
-152,795
| -60% | -$6.86M | ﹤0.01% | 1260 |
|
|
2024
Q3 | $11.9M | Buy |
254,511
+192,304
| +309% | +$8.99M | 0.01% | 796 |
|
|
2024
Q2 | $2.79M | Buy |
62,207
+10,997
| +21% | +$494K | ﹤0.01% | 1497 |
|
|
2024
Q1 | $2.32M | Buy |
51,210
+33,121
| +183% | +$1.5M | ﹤0.01% | 1610 |
|
|
2023
Q4 | $833K | Buy |
18,089
+5,494
| +44% | +$253K | ﹤0.01% | 2248 |
|
|
2023
Q3 | $549K | Buy |
12,595
+6,880
| +120% | +$300K | ﹤0.01% | 2446 |
|
|
2023
Q2 | $260K | Buy |
+5,715
| New | +$260K | ﹤0.01% | 2915 |
|
|
2022
Q2 | – | Sell |
-6,176
| Closed | -$307K | – | 3369 |
|
|
2022
Q1 | $307K | Buy |
6,176
+1,290
| +26% | +$64.1K | ﹤0.01% | 2873 |
|
|
2021
Q4 | $259K | Buy |
4,886
+260
| +6% | +$13.8K | ﹤0.01% | 2997 |
|
|
2021
Q3 | $246K | Sell |
4,626
-700
| -13% | -$37.2K | ﹤0.01% | 3023 |
|
|
2021
Q2 | $284K | Sell |
5,326
-733
| -12% | -$39.1K | ﹤0.01% | 2934 |
|
|
2021
Q1 | $318K | Buy |
6,059
+577
| +11% | +$30.3K | ﹤0.01% | 2750 |
|
|
2020
Q4 | $297K | Buy |
5,482
+921
| +20% | +$49.9K | ﹤0.01% | 2599 |
|
|
2020
Q3 | $249K | Buy |
4,561
+22
| +0.5% | +$1.2K | ﹤0.01% | 2503 |
|
|
2020
Q2 | $245K | Sell |
4,539
-625
| -12% | -$33.7K | ﹤0.01% | 2486 |
|
|
2020
Q1 | $267K | Sell |
5,164
-434
| -8% | -$22.4K | ﹤0.01% | 2251 |
|
|
2019
Q4 | $288K | Sell |
5,598
-8,450
| -60% | -$435K | ﹤0.01% | 2550 |
|
|
2019
Q3 | $726K | Buy |
14,048
+8,889
| +172% | +$459K | ﹤0.01% | 1957 |
|
|
2019
Q2 | $263K | Buy |
+5,159
| New | +$263K | ﹤0.01% | 2563 |
|