FBND Fidelity Total Bond ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Fidelity Total Bond ETF (FBND). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2019 Q4)
Avg. % of fund
0.06%
First filed
2019 Q2
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 23,039 +15,735 +215.4% 0.04% $1.1M $45.34
2024 Q4 REDUCED 7,304 -4,056 -35.7% 0.01% $328K $42.52
2024 Q3 ADDED 11,360 +1,288 +12.8% 0.03% $531K $43.77
2024 Q2 REDUCED 10,072 -25,551 -71.7% 0.02% $453K $41.60
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FBND price (monthly, adj. close)
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