Trustmark National Bank Trust Department’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 | $321K | Sell |
7,014
-784
| -10% | -$35.9K | 0.02% | 237 |
|
|
2025
Q1 | $356K | Hold |
7,798
| – | – | 0.03% | 230 |
|
|
2024
Q4 | $350K | Hold |
7,798
| – | – | 0.03% | 231 |
|
|
2024
Q3 | $364K | Hold |
7,798
| – | – | 0.03% | 230 |
|
|
2024
Q2 | $350K | Sell |
7,798
-2,491
| -24% | -$112K | 0.03% | 227 |
|
|
2024
Q1 | $466K | Buy |
10,289
+953
| +10% | +$43.2K | 0.04% | 210 |
|
|
2023
Q4 | $430K | Hold |
9,336
| – | – | 0.04% | 197 |
|
|
2023
Q3 | $407K | Buy |
9,336
+829
| +10% | +$36.1K | 0.04% | 197 |
|
|
2023
Q2 | $386K | Buy |
+8,507
| New | +$386K | 0.04% | 203 |
|