SENTINEL PENSION ADVISORS INC FBND holdings history
FIDELITY TOTAL BOND ETF · CUSIP 316188309 · CIK 1802290
As of Jun 30, 2026, SENTINEL PENSION ADVISORS INC reported 339.40K FBND (shares), valued at $15.37M, or 2.02% of its reported non-derivative portfolio. Filed Jul 23, 2026.
Verify history & sources →Shares increased 3.06%; reported value increased 2.32%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.02% | 339,398 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 2.22% | 329,316 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 2.25% | 317,838 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 2.31% | 312,016 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 2.36% | 306,425 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 2.45% | 291,099 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 2.47% | 296,307 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 2.64% | 293,087 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 2.62% | 280,783 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.99% | 308,324 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.54% | 231,751 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.54% | 231,751 | $10.67M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.99% | 308,324 | $13.97M | Shares increased 33.04%; reported value increased 30.93%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.62% | 280,783 | $12.62M | Shares decreased 8.93%; reported value decreased 9.70%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 2.64% | 293,087 | $13.70M | Shares increased 4.38%; reported value increased 8.59%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 2.47% | 296,307 | $13.30M | Shares increased 1.10%; reported value decreased 2.95%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 2.45% | 291,099 | $13.29M | Shares decreased 1.76%; reported value decreased 0.05%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 2.36% | 306,425 | $14.02M | Shares increased 5.26%; reported value increased 5.50%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 2.31% | 312,016 | $14.43M | Shares increased 1.82%; reported value increased 2.92%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 2.25% | 317,838 | $14.63M | Shares increased 1.87%; reported value increased 1.43%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 2.22% | 329,316 | $15.02M | Shares increased 3.61%; reported value increased 2.67%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 2.02% | 339,398 | $15.37M | Shares increased 3.06%; reported value increased 2.32%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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