AWA
Arete Wealth Advisors’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
561,532
-22,904
| -4% | -$1.05M | 1.82% | 6 |
|
|
2025
Q1 | $26.7M | Buy |
584,436
+6,360
| +1% | +$290K | 2.04% | 4 |
|
|
2024
Q4 | $26M | Buy |
578,076
+130,011
| +29% | +$5.84M | 1.87% | 6 |
|
|
2024
Q3 | $20.9M | Buy |
448,065
+196,783
| +78% | +$9.19M | 1.79% | 7 |
|
|
2024
Q2 | $11.3M | Buy |
251,282
+125,554
| +100% | +$5.65M | 0.93% | 19 |
|
|
2024
Q1 | $5.7M | Buy |
+125,728
| New | +$5.7M | 0.53% | 44 |
|
|
2023
Q3 | – | Sell |
-11,190
| Closed | -$508K | – | 565 |
|
|
2023
Q2 | $508K | Sell |
11,190
-22,352
| -67% | -$1.01M | 0.04% | 357 |
|
|
2023
Q1 | $1.54M | Buy |
33,542
+2,818
| +9% | +$130K | 0.13% | 147 |
|
|
2022
Q4 | $1.38B | Buy |
+30,724
| New | +$1.38B | 0.12% | 150 |
|
|
2022
Q2 | – | Sell |
-4,219
| Closed | -$210K | – | 490 |
|
|
2022
Q1 | $210K | Hold |
4,219
| – | – | 0.02% | 468 |
|
|
2021
Q4 | $224K | Hold |
4,219
| – | – | 0.02% | 447 |
|
|
2021
Q3 | $224K | Buy |
+4,219
| New | +$224K | 0.02% | 380 |
|
|
2021
Q2 | – | Sell |
-4,876
| Closed | -$256K | – | 396 |
|
|
2021
Q1 | $256K | Hold |
4,876
| – | – | 0.03% | 344 |
|
|
2020
Q4 | $264K | Hold |
4,876
| – | – | 0.04% | 328 |
|
|
2020
Q3 | $266K | Hold |
4,876
| – | – | 0.04% | 308 |
|
|
2020
Q2 | $263K | Hold |
4,876
| – | – | 0.05% | 311 |
|
|
2020
Q1 | $252K | Sell |
4,876
-13,128
| -73% | -$678K | 0.05% | 271 |
|
|
2019
Q4 | $932K | Hold |
18,004
| – | – | 0.16% | 144 |
|
|
2019
Q3 | $931K | Sell |
18,004
-1,444
| -7% | -$74.7K | 0.18% | 138 |
|
|
2019
Q2 | $993K | Buy |
19,448
+702
| +4% | +$35.8K | 0.19% | 134 |
|
|
2019
Q1 | $937K | Hold |
18,746
| – | – | 0.2% | 134 |
|
|
2018
Q4 | $910K | Hold |
18,746
| – | – | 0.22% | 113 |
|
|
2018
Q3 | $911K | Hold |
18,746
| – | – | 0.2% | 121 |
|
|
2018
Q2 | $916K | Hold |
18,746
| – | – | 0.22% | 120 |
|
|
2018
Q1 | $921K | Buy |
18,746
+483
| +3% | +$23.7K | 0.31% | 84 |
|
|
2017
Q4 | $918K | Buy |
18,263
+14
| +0.1% | +$704 | 0.3% | 90 |
|
|
2017
Q3 | $918K | Buy |
18,249
+270
| +2% | +$13.6K | 0.37% | 83 |
|
|
2017
Q2 | $901K | Buy |
17,979
+23
| +0.1% | +$1.15K | 0.41% | 72 |
|
|
2017
Q1 | $895K | Buy |
17,956
+22
| +0.1% | +$1.1K | 0.39% | 61 |
|
|
2016
Q4 | $893K | Buy |
17,934
+22
| +0.1% | +$1.1K | 0.41% | 56 |
|
|
2016
Q3 | $915K | Buy |
17,912
+1,396
| +8% | +$71.3K | 0.52% | 43 |
|
|
2016
Q2 | $831K | Buy |
+16,516
| New | +$831K | 0.52% | 42 |
|