VNA
Valley National Advisers’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
453,931
+22,298
| +5% | +$1.02M | 3.39% | 6 |
|
|
2025
Q1 | $19.7M | Buy |
431,633
+47,961
| +13% | +$2.19M | 3.56% | 4 |
|
|
2024
Q4 | $17.2M | Buy |
383,672
+53,135
| +16% | +$2.38M | 3.09% | 6 |
|
|
2024
Q3 | $15.4M | Sell |
330,537
-118,376
| -26% | -$5.53M | 2.79% | 7 |
|
|
2024
Q2 | $20.2M | Buy |
448,913
+6,178
| +1% | +$278K | 2.99% | 7 |
|
|
2024
Q1 | $20.1M | Buy |
442,735
+43,256
| +11% | +$1.96M | 3.03% | 7 |
|
|
2023
Q4 | $18.4M | Sell |
399,479
-418
| -0.1% | -$19.2K | 2.92% | 5 |
|
|
2023
Q3 | $17.4M | Buy |
399,897
+33,331
| +9% | +$1.45M | 3.04% | 5 |
|
|
2023
Q2 | $16.7M | Buy |
366,566
+77,726
| +27% | +$3.53M | 2.8% | 5 |
|
|
2023
Q1 | $13.3M | Buy |
288,840
+43,173
| +18% | +$1.99M | 2.34% | 6 |
|
|
2022
Q4 | $11.3M | Buy |
245,667
+167,627
| +215% | +$7.74M | 2.03% | 7 |
|
|
2022
Q3 | $3.44M | Sell |
78,040
-201,263
| -72% | -$8.87M | 0.72% | 33 |
|
|
2022
Q2 | $13M | Buy |
279,303
+243,772
| +686% | +$11.4M | 2.75% | 5 |
|
|
2022
Q1 | $1.77M | Buy |
+35,531
| New | +$1.77M | 0.34% | 69 |
|