Whitney & Co’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 | $31.5M | Buy |
688,361
+15,224
| +2% | +$696K | 3.11% | 4 |
|
|
2025
Q1 | $30.7M | Buy |
673,137
+38,581
| +6% | +$1.76M | 3.27% | 4 |
|
|
2024
Q4 | $28.5M | Buy |
634,556
+25,835
| +4% | +$1.16M | 2.99% | 5 |
|
|
2024
Q3 | $28.5M | Buy |
608,721
+20,500
| +3% | +$958K | 3.05% | 4 |
|
|
2024
Q2 | $26.4M | Buy |
588,221
+19,862
| +3% | +$892K | 3.04% | 4 |
|
|
2024
Q1 | $25.8M | Buy |
568,359
+28,879
| +5% | +$1.31M | 3.07% | 4 |
|
|
2023
Q4 | $24.8M | Buy |
+539,480
| New | +$24.8M | 3.21% | 3 |
|