Susquehanna International Group’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 | – | Sell |
-33,994
| Closed | -$1.55M | – | 6611 |
|
|
2025
Q1 | $1.55M | Buy |
+33,994
| New | +$1.55M | ﹤0.01% | 2654 |
|
|
2024
Q3 | – | Sell |
-278,262
| Closed | -$12.5M | – | 5891 |
|
|
2024
Q2 | $12.5M | Buy |
278,262
+266,649
| +2,296% | +$12M | ﹤0.01% | 567 |
|
|
2024
Q1 | $526K | Buy |
+11,613
| New | +$526K | ﹤0.01% | 3472 |
|
|
2023
Q4 | – | Sell |
-50,568
| Closed | -$2.2M | – | 6138 |
|
|
2023
Q3 | $2.2M | Buy |
50,568
+29,959
| +145% | +$1.31M | ﹤0.01% | 1743 |
|
|
2023
Q2 | $936K | Buy |
20,609
+15,738
| +323% | +$715K | ﹤0.01% | 2814 |
|
|
2023
Q1 | $224K | Sell |
4,871
-5,650
| -54% | -$260K | ﹤0.01% | 4742 |
|
|
2022
Q4 | $474K | Buy |
+10,521
| New | +$474K | ﹤0.01% | 3296 |
|
|
2022
Q3 | – | Sell |
-7,741
| Closed | -$360K | – | 6352 |
|
|
2022
Q2 | $360K | Buy |
+7,741
| New | +$360K | ﹤0.01% | 3755 |
|
|
2020
Q2 | – | Sell |
-22,669
| Closed | -$1.17M | – | 4417 |
|
|
2020
Q1 | $1.17M | Buy |
+22,669
| New | +$1.17M | ﹤0.01% | 1844 |
|
|
2019
Q4 | – | Sell |
-19,372
| Closed | -$1M | – | 4226 |
|
|
2019
Q3 | $1M | Sell |
19,372
-2,756
| -12% | -$143K | ﹤0.01% | 2015 |
|
|
2019
Q2 | $1.13M | Buy |
+22,128
| New | +$1.13M | ﹤0.01% | 1889 |
|
|
2019
Q1 | – | Sell |
-4,853
| Closed | -$236K | – | 3504 |
|
|
2018
Q4 | $236K | Buy |
+4,853
| New | +$236K | ﹤0.01% | 2785 |
|
|
2018
Q3 | – | Sell |
-15,767
| Closed | -$771K | – | 3752 |
|
|
2018
Q2 | $771K | Buy |
+15,767
| New | +$771K | ﹤0.01% | 1819 |
|
|
2017
Q4 | – | Sell |
-35,842
| Closed | -$1.8M | – | 3914 |
|
|
2017
Q3 | $1.8M | Sell |
35,842
-2,402
| -6% | -$121K | ﹤0.01% | 1160 |
|
|
2017
Q2 | $1.92M | Buy |
38,244
+32,657
| +585% | +$1.64M | ﹤0.01% | 1240 |
|
|
2017
Q1 | $278K | Sell |
5,587
-10,437
| -65% | -$519K | ﹤0.01% | 2642 |
|
|
2016
Q4 | $798K | Buy |
16,024
+11,603
| +262% | +$578K | ﹤0.01% | 2496 |
|
|
2016
Q3 | $226K | Sell |
4,421
-34,184
| -89% | -$1.75M | ﹤0.01% | 2505 |
|
|
2016
Q2 | $1.94M | Buy |
38,605
+22,656
| +142% | +$1.14M | ﹤0.01% | 1048 |
|
|
2016
Q1 | $779K | Buy |
+15,949
| New | +$779K | ﹤0.01% | 2251 |
|
|
2015
Q3 | – | Sell |
-41,720
| Closed | -$2.08M | – | 4241 |
|
|
2015
Q2 | $2.08M | Buy |
41,720
+32,246
| +340% | +$1.6M | ﹤0.01% | 1822 |
|
|
2015
Q1 | $481K | Buy |
+9,474
| New | +$481K | ﹤0.01% | 3130 |
|