Truist 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
$9.11M Sell
201,581
-5,018
-2% -$227K 0.01% 616
2025
Q1
$9.43M Buy
206,599
+8,739
+4% +$399K 0.02% 582
2024
Q4
$8.88M Buy
197,860
+3,213
+2% +$144K 0.01% 611
2024
Q3
$9.1M Sell
194,647
-11,214
-5% -$524K 0.01% 614
2024
Q2
$9.25M Sell
205,861
-58,948
-22% -$2.65M 0.01% 626
2024
Q1
$12M Buy
264,809
+111,579
+73% +$5.06M 0.02% 563
2023
Q4
$7.05M Buy
153,230
+12,547
+9% +$578K 0.01% 735
2023
Q3
$6.13M Buy
140,683
+21,021
+18% +$916K 0.01% 766
2023
Q2
$5.44M Buy
+119,662
New +$5.44M 0.01% 806