AWM
Axxcess Wealth Management’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
245,803
-55,601
| -18% | -$2.54M | 0.26% | 74 |
|
|
2025
Q1 | $13.8M | Buy |
301,404
+169,755
| +129% | +$7.75M | 0.37% | 60 |
|
|
2024
Q4 | $5.91M | Buy |
131,649
+84,229
| +178% | +$3.78M | 0.14% | 124 |
|
|
2024
Q3 | $2.22M | Buy |
47,420
+991
| +2% | +$46.3K | 0.05% | 243 |
|
|
2024
Q2 | $2.09M | Buy |
46,429
+4,664
| +11% | +$210K | 0.06% | 244 |
|
|
2024
Q1 | $1.89M | Sell |
41,765
-477,232
| -92% | -$21.6M | 0.05% | 258 |
|
|
2023
Q4 | $23.9M | Sell |
518,997
-1,724
| -0.3% | -$79.4K | 0.69% | 26 |
|
|
2023
Q3 | $22.7M | Sell |
520,721
-141,177
| -21% | -$6.15M | 0.77% | 28 |
|
|
2023
Q2 | $30.1M | Buy |
661,898
+43,879
| +7% | +$1.99M | 2.18% | 6 |
|
|
2023
Q1 | $28.4M | Buy |
618,019
+258,104
| +72% | +$11.9M | 2.15% | 4 |
|
|
2022
Q4 | $16.2M | Buy |
359,915
+343,422
| +2,082% | +$15.5M | 1.34% | 12 |
|
|
2022
Q3 | $733K | Sell |
16,493
-581
| -3% | -$25.8K | 0.07% | 241 |
|
|
2022
Q2 | $794K | Sell |
17,074
-10,331
| -38% | -$480K | 0.07% | 220 |
|
|
2022
Q1 | $1.36M | Sell |
27,405
-509
| -2% | -$25.3K | 0.11% | 160 |
|
|
2021
Q4 | $1.48M | Buy |
+27,914
| New | +$1.48M | 0.11% | 149 |
|