Two Sigma Securities’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 | $344K | Buy |
+7,530
| New | +$344K | 0.04% | 594 |
|
|
2025
Q1 | – | Sell |
-6,527
| Closed | -$293K | – | 1612 |
|
|
2024
Q4 | $293K | Buy |
+6,527
| New | +$293K | 0.04% | 543 |
|
|
2021
Q3 | – | Sell |
-5,213
| Closed | -$278K | – | 968 |
|
|
2021
Q2 | $278K | Buy |
+5,213
| New | +$278K | 0.01% | 362 |
|
|
2019
Q1 | – | Sell |
-5,222
| Closed | -$253K | – | 1027 |
|
|
2018
Q4 | $253K | Buy |
+5,222
| New | +$253K | ﹤0.01% | 652 |
|
|
2018
Q2 | – | Sell |
-4,389
| Closed | -$216K | – | 1182 |
|
|
2018
Q1 | $216K | Buy |
+4,389
| New | +$216K | ﹤0.01% | 785 |
|
|
2016
Q2 | – | Sell |
-4,543
| Closed | -$222K | – | 447 |
|
|
2016
Q1 | $222K | Buy |
+4,543
| New | +$222K | 0.29% | 117 |
|