Vicus Capital’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 | $31.4M | Buy |
685,273
+17,452
| +3% | +$798K | 2.61% | 10 |
|
|
2025
Q1 | $30.5M | Sell |
667,821
-37,172
| -5% | -$1.7M | 2.84% | 7 |
|
|
2024
Q4 | $31.6M | Sell |
704,993
-8,540
| -1% | -$383K | 2.81% | 8 |
|
|
2024
Q3 | $33.4M | Buy |
713,533
+37,746
| +6% | +$1.76M | 2.95% | 8 |
|
|
2024
Q2 | $30.4M | Sell |
675,787
-18,982
| -3% | -$853K | 2.75% | 8 |
|
|
2024
Q1 | $31.5M | Buy |
694,769
+32,947
| +5% | +$1.49M | 2.87% | 8 |
|
|
2023
Q4 | $30.5M | Buy |
661,822
+16,914
| +3% | +$779K | 3.08% | 8 |
|
|
2023
Q3 | $28.1M | Buy |
644,908
+5,580
| +0.9% | +$243K | 2.94% | 8 |
|
|
2023
Q2 | $29M | Sell |
639,328
-31,938
| -5% | -$1.45M | 3.02% | 8 |
|
|
2023
Q1 | $30.9M | Buy |
671,266
+207,846
| +45% | +$9.56M | 3.32% | 7 |
|
|
2022
Q4 | $20.9M | Sell |
463,420
-4,318
| -0.9% | -$194K | 2.37% | 9 |
|
|
2022
Q3 | $20.8M | Buy |
467,738
+7,214
| +2% | +$321K | 2.45% | 9 |
|
|
2022
Q2 | $21.4M | Sell |
460,524
-33,536
| -7% | -$1.56M | 2.42% | 10 |
|
|
2022
Q1 | $24.6M | Buy |
494,060
+17,048
| +4% | +$848K | 2.47% | 9 |
|
|
2021
Q4 | $24.8M | Buy |
477,012
+94,871
| +25% | +$4.93M | 2.53% | 9 |
|
|
2021
Q3 | $20.3M | Sell |
382,141
-5,663
| -1% | -$301K | 3.31% | 5 |
|
|
2021
Q2 | $20.7M | Buy |
387,804
+123,104
| +47% | +$6.57M | 3.37% | 4 |
|
|
2021
Q1 | $13.9M | Buy |
264,700
+91,889
| +53% | +$4.82M | 1.65% | 13 |
|
|
2020
Q4 | $9.38M | Buy |
172,811
+5,002
| +3% | +$271K | 1.16% | 20 |
|
|
2020
Q3 | $9.17M | Buy |
167,809
+12,927
| +8% | +$706K | 1.3% | 22 |
|
|
2020
Q2 | $8.35M | Buy |
154,882
+1,591
| +1% | +$85.8K | 1.27% | 19 |
|
|
2020
Q1 | $7.93M | Sell |
153,291
-3,330
| -2% | -$172K | 1.48% | 14 |
|
|
2019
Q4 | $8.1M | Buy |
156,621
+6,550
| +4% | +$339K | 1.23% | 19 |
|
|
2019
Q3 | $7.76M | Buy |
150,071
+3,815
| +3% | +$197K | 1.08% | 23 |
|
|
2019
Q2 | $7.47M | Buy |
146,256
+13,241
| +10% | +$676K | 1.05% | 24 |
|
|
2019
Q1 | $6.78M | Buy |
133,015
+5,021
| +4% | +$256K | 1.07% | 21 |
|
|
2018
Q4 | $6.21M | Buy |
+127,994
| New | +$6.21M | 1.11% | 22 |
|