Vestmark Advisory Solutions’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 | $39.2M | Buy |
857,646
+627,196
| +272% | +$28.7M | 0.57% | 37 |
|
|
2025
Q1 | $10.5M | Sell |
230,450
-14,417
| -6% | -$658K | 0.27% | 84 |
|
|
2024
Q4 | $11M | Sell |
244,867
-30,783
| -11% | -$1.38M | 0.38% | 56 |
|
|
2024
Q3 | $12.9M | Buy |
275,650
+34,566
| +14% | +$1.62M | 0.48% | 38 |
|
|
2024
Q2 | $10.8M | Buy |
241,084
+49,356
| +26% | +$2.22M | 0.45% | 43 |
|
|
2024
Q1 | $8.69M | Buy |
191,728
+44,207
| +30% | +$2M | 0.37% | 60 |
|
|
2023
Q4 | $6.79M | Buy |
147,521
+93,869
| +175% | +$4.32M | 0.35% | 64 |
|
|
2023
Q3 | $2.34M | Buy |
53,652
+6,160
| +13% | +$268K | 0.17% | 149 |
|
|
2023
Q2 | $2.16M | Buy |
47,492
+10,476
| +28% | +$476K | 0.08% | 303 |
|
|
2023
Q1 | $1.7M | Buy |
37,016
+11,025
| +42% | +$507K | 0.07% | 324 |
|
|
2022
Q4 | $1.17M | Buy |
25,991
+11,084
| +74% | +$499K | 0.06% | 375 |
|
|
2022
Q3 | $662K | Buy |
+14,907
| New | +$662K | 0.04% | 479 |
|