Zacks Investment Management’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 | $2.82M | Sell |
61,569
-53,384
| -46% | -$2.44M | 0.02% | 286 |
|
2025
Q1 | $5.25M | Sell |
114,953
-3,632
| -3% | -$166K | 0.05% | 213 |
|
2024
Q4 | $5.32M | Sell |
118,585
-4,131
| -3% | -$185K | 0.05% | 210 |
|
2024
Q3 | $5.74M | Buy |
122,716
+104,615
| +578% | +$4.89M | 0.05% | 200 |
|
2024
Q2 | $813K | Buy |
18,101
+8,865
| +96% | +$398K | 0.01% | 384 |
|
2024
Q1 | $418K | Sell |
9,236
-1,915
| -17% | -$86.8K | ﹤0.01% | 496 |
|
2023
Q4 | $513K | Buy |
11,151
+748
| +7% | +$34.4K | 0.01% | 465 |
|
2023
Q3 | $453K | Sell |
10,403
-12,704
| -55% | -$553K | 0.01% | 469 |
|
2023
Q2 | $1.05M | Buy |
23,107
+14,295
| +162% | +$649K | 0.01% | 367 |
|
2023
Q1 | $405K | Buy |
8,812
+1,585
| +22% | +$72.9K | 0.01% | 478 |
|
2022
Q4 | $325K | Buy |
+7,227
| New | +$325K | ﹤0.01% | 495 |
|
2022
Q2 | – | Sell |
-4,208
| Closed | -$209K | – | 594 |
|
2022
Q1 | $209K | Sell |
4,208
-2,576
| -38% | -$128K | ﹤0.01% | 573 |
|
2021
Q4 | $360K | Buy |
+6,784
| New | +$360K | 0.01% | 514 |
|