UBS Group’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 | $240M | Buy |
5,242,838
+99,820
| +2% | +$4.57M | 0.04% | 378 |
|
|
2025
Q1 | $235M | Buy |
5,143,018
+92,842
| +2% | +$4.24M | 0.04% | 362 |
|
|
2024
Q4 | $227M | Buy |
5,050,176
+269,476
| +6% | +$12.1M | 0.04% | 359 |
|
|
2024
Q3 | $223M | Buy |
4,780,700
+279,621
| +6% | +$13.1M | 0.05% | 279 |
|
|
2024
Q2 | $202M | Buy |
4,501,079
+1,395,117
| +45% | +$62.7M | 0.05% | 276 |
|
|
2024
Q1 | $141M | Buy |
3,105,962
+665,538
| +27% | +$30.2M | 0.04% | 372 |
|
|
2023
Q4 | $112M | Buy |
2,440,424
+18,964
| +0.8% | +$873K | 0.03% | 386 |
|
|
2023
Q3 | $105M | Buy |
2,421,460
+216,582
| +10% | +$9.43M | 0.04% | 361 |
|
|
2023
Q2 | $100M | Buy |
2,204,878
+639,229
| +41% | +$29M | 0.03% | 389 |
|
|
2023
Q1 | $72M | Buy |
1,565,649
+415,435
| +36% | +$19.1M | 0.03% | 469 |
|
|
2022
Q4 | $51.8M | Buy |
1,150,214
+326,318
| +40% | +$14.7M | 0.02% | 573 |
|
|
2022
Q3 | $36.6M | Sell |
823,896
-4,957
| -0.6% | -$220K | 0.02% | 643 |
|
|
2022
Q2 | $38.6M | Sell |
828,853
-130,229
| -14% | -$6.06M | 0.02% | 663 |
|
|
2022
Q1 | $47.7M | Buy |
959,082
+61,092
| +7% | +$3.04M | 0.02% | 643 |
|
|
2021
Q4 | $47.6M | Buy |
897,990
+21,370
| +2% | +$1.13M | 0.01% | 696 |
|
|
2021
Q3 | $46.6M | Buy |
876,620
+140,915
| +19% | +$7.49M | 0.01% | 678 |
|
|
2021
Q2 | $39.2M | Buy |
735,705
+218,460
| +42% | +$11.7M | 0.01% | 749 |
|
|
2021
Q1 | $27.1M | Buy |
517,245
+221,771
| +75% | +$11.6M | 0.01% | 903 |
|
|
2020
Q4 | $16M | Buy |
295,474
+46,008
| +18% | +$2.5M | 0.01% | 1123 |
|
|
2020
Q3 | $13.6M | Buy |
249,466
+9,539
| +4% | +$521K | 0.01% | 1120 |
|
|
2020
Q2 | $12.9M | Sell |
239,927
-1,890
| -0.8% | -$102K | 0.01% | 1059 |
|
|
2020
Q1 | $12.5M | Sell |
241,817
-69,885
| -22% | -$3.62M | 0.01% | 984 |
|
|
2019
Q4 | $16.1M | Buy |
311,702
+19,499
| +7% | +$1.01M | 0.01% | 1177 |
|
|
2019
Q3 | $15.1M | Buy |
292,203
+2,630
| +0.9% | +$136K | 0.01% | 1136 |
|
|
2019
Q2 | $14.8M | Sell |
289,573
-3,841
| -1% | -$196K | 0.01% | 1159 |
|
|
2019
Q1 | $14.7M | Buy |
293,414
+39,357
| +15% | +$1.97M | 0.01% | 1103 |
|
|
2018
Q4 | $12.3M | Buy |
254,057
+3,882
| +2% | +$188K | 0.01% | 1097 |
|
|
2018
Q3 | $12.2M | Buy |
250,175
+201,600
| +415% | +$9.8M | ﹤0.01% | 1276 |
|
|
2018
Q2 | $2.37M | Buy |
48,575
+15,192
| +46% | +$742K | ﹤0.01% | 2420 |
|
|
2018
Q1 | $1.64M | Buy |
33,383
+10,466
| +46% | +$514K | ﹤0.01% | 2680 |
|
|
2017
Q4 | $1.15M | Buy |
22,917
+2,219
| +11% | +$112K | ﹤0.01% | 2925 |
|
|
2017
Q3 | $1.04M | Buy |
20,698
+17,841
| +624% | +$897K | ﹤0.01% | 2976 |
|
|
2017
Q2 | $143K | Sell |
2,857
-1,342
| -32% | -$67.2K | ﹤0.01% | 4088 |
|
|
2017
Q1 | $209K | Buy |
4,199
+1,260
| +43% | +$62.7K | ﹤0.01% | 3795 |
|
|
2016
Q4 | $147K | Sell |
2,939
-73,975
| -96% | -$3.7M | ﹤0.01% | 4133 |
|
|
2016
Q3 | $3.93M | Buy |
76,914
+76,390
| +14,578% | +$3.9M | ﹤0.01% | 1727 |
|
|
2016
Q2 | $27K | Sell |
524
-2,121
| -80% | -$109K | ﹤0.01% | 5168 |
|
|
2016
Q1 | $129K | Buy |
+2,645
| New | +$129K | ﹤0.01% | 4061 |
|
|
2015
Q3 | – | Sell |
-1,144
| Closed | -$57K | – | 6871 |
|
|
2015
Q2 | $57K | Sell |
1,144
-153,651
| -99% | -$7.66M | ﹤0.01% | 4685 |
|
|
2015
Q1 | $7.85M | Sell |
154,795
-45,205
| -23% | -$2.29M | 0.01% | 1311 |
|
|
2014
Q4 | $10M | Buy |
+200,000
| New | +$10M | 0.01% | 1146 |
|