Titleist Asset Management’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
$3.34M Sell
72,963
-1,017
-1% -$46.5K 0.33% 74
2025
Q1
$3.38M Buy
73,980
+2,578
+4% +$118K 0.39% 69
2024
Q4
$3.2M Buy
71,402
+911
+1% +$40.9K 0.37% 64
2024
Q3
$3.29M Buy
+70,491
New +$3.29M 0.47% 57