US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-535
| Closed | -$25K | – | 4186 |
|
|
2024
Q3 | $25K | Sell |
535
-621
| -54% | -$29K | ﹤0.01% | 3041 |
|
|
2024
Q2 | $51.9K | Buy |
+1,156
| New | +$51.9K | ﹤0.01% | 2653 |
|
|
2023
Q1 | – | Sell |
-11,944
| Closed | -$538K | – | 4095 |
|
|
2022
Q4 | $538K | Buy |
+11,944
| New | +$538K | ﹤0.01% | 1360 |
|
|
2019
Q2 | – | Sell |
-18
| Closed | -$1K | – | 3626 |
|
|
2019
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 3487 |
|
|
2018
Q4 | $1K | Sell |
18
-169
| -90% | -$9.39K | ﹤0.01% | 3493 |
|
|
2018
Q3 | $9K | Buy |
+187
| New | +$9K | ﹤0.01% | 3150 |
|