Sunbelt 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 | $647K | Sell |
14,422
-1,675
| -10% | -$75.2K | 0.06% | 296 |
|
|
2025
Q1 | $735K | Buy |
16,097
+1,675
| +12% | +$76.5K | 0.07% | 244 |
|
|
2024
Q4 | $648K | Buy |
14,422
+1,256
| +10% | +$56.4K | 0.06% | 295 |
|
|
2024
Q3 | $615K | Buy |
13,166
+1,058
| +9% | +$49.5K | 0.06% | 304 |
|
|
2024
Q2 | $544K | Sell |
12,108
-127
| -1% | -$5.71K | 0.06% | 320 |
|
|
2024
Q1 | $554K | Buy |
12,235
+134
| +1% | +$6.07K | 0.06% | 302 |
|
|
2023
Q4 | $557K | Sell |
12,101
-772
| -6% | -$35.5K | 0.07% | 281 |
|
|
2023
Q3 | $561K | Sell |
12,873
-1,128
| -8% | -$49.1K | 0.08% | 263 |
|
|
2023
Q2 | $636K | Buy |
14,001
+3,568
| +34% | +$162K | 0.09% | 236 |
|
|
2023
Q1 | $477K | Buy |
10,433
+38
| +0.4% | +$1.74K | 0.08% | 264 |
|
|
2022
Q4 | $468K | Sell |
10,395
-10,520
| -50% | -$474K | 0.09% | 253 |
|
|
2022
Q3 | $929K | Buy |
20,915
+8,808
| +73% | +$391K | 0.2% | 134 |
|
|
2022
Q2 | $563K | Buy |
12,107
+5,103
| +73% | +$237K | 0.12% | 220 |
|
|
2022
Q1 | $348K | Buy |
7,004
+154
| +2% | +$7.65K | 0.06% | 325 |
|
|
2021
Q4 | $351K | Sell |
6,850
-1,096
| -14% | -$56.2K | 0.06% | 338 |
|
|
2021
Q3 | $426K | Hold |
7,946
| – | – | 0.08% | 284 |
|
|
2021
Q2 | $426K | Sell |
7,946
-1,782
| -18% | -$95.5K | 0.08% | 284 |
|
|
2021
Q1 | $510K | Buy |
9,728
+842
| +9% | +$44.1K | 0.1% | 236 |
|
|
2020
Q4 | $482K | Buy |
8,886
+2,805
| +46% | +$152K | 0.1% | 235 |
|
|
2020
Q3 | $332K | Buy |
6,081
+1,114
| +22% | +$60.8K | 0.09% | 245 |
|
|
2020
Q2 | $268K | Buy |
+4,967
| New | +$268K | 0.09% | 240 |
|