Fidelity Bond Etf shares owned by Spinnaker Trust
Quarter-by-quarter ownership of Fidelity Bond Etf (FBND) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in Fidelity Bond Etf
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Quarterly reported holdings in Fidelity Bond Etf by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.8M | 125k | 46.24 |
| 2025-06-30 | $5.7M | 124k | 45.75 |
| 2025-03-31 | $5.9M | 129k | 45.65 |
| 2024-12-31 | $5.4M | 121k | 44.87 |
| 2024-09-30 | $5.6M | 119k | 46.74 |
| 2024-06-30 | $5.0M | 111k | 44.93 |
| 2024-03-31 | $4.9M | 108k | 45.31 |
| 2023-12-31 | $4.3M | 94k | 46.04 |
| 2023-09-30 | $3.9M | 90k | 43.56 |
| 2023-06-30 | $3.9M | 86k | 45.42 |
| 2023-03-31 | $3.9M | 86k | 46.00 |
| 2022-12-31 | $3.7M | 82k | 45.02 |
| 2022-09-30 | $4.0M | 89k | 44.43 |
| 2022-06-30 | $3.9M | 84k | 46.53 |
| 2022-03-31 | $4.2M | 85k | 49.77 |
| 2021-12-31 | $4.0M | 76k | 53.02 |
| 2021-09-30 | $4.0M | 76k | 53.13 |
| 2021-06-30 | $3.8M | 71k | 53.33 |
| 2021-03-31 | $3.5M | 67k | 52.40 |
| 2020-12-31 | $3.8M | 71k | 54.24 |
| 2020-09-30 | $3.9M | 71k | 54.64 |
| 2020-06-30 | $3.8M | 70k | 53.92 |
| 2020-03-31 | $3.3M | 63k | 51.75 |
| 2019-12-31 | $3.2M | 61k | 51.72 |
| 2019-09-30 | $2.9M | 57k | 51.69 |
| 2019-06-30 | $2.8M | 55k | 51.04 |
| 2019-03-31 | $2.7M | 54k | 49.95 |
| 2017-12-31 | $1.9M | 38k | 50.24 |
| 2017-09-30 | $1.8M | 36k | 50.29 |
| 2017-06-30 | $1.6M | 31k | 50.14 |
| 2017-03-31 | $1.5M | 30k | 49.84 |
| 2016-12-31 | $1.4M | 29k | 49.78 |
| 2016-09-30 | $1.4M | 29k | 48.82 |
| 2016-06-30 | $1.5M | 31k | 50.29 |
| 2016-03-31 | $1.4M | 29k | 48.82 |
| 2015-12-31 | $1.4M | 29k | 47.99 |
| 2015-09-30 | $1.5M | 31k | 48.34 |
| 2015-06-30 | $1.6M | 32k | 49.78 |
| 2015-03-31 | $1.6M | 32k | 50.75 |