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 |
|