BEAM
Baker Ellis Asset 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 | $16.4M | Buy |
358,039
+25,100
| +8% | +$1.15M | 2.25% | 6 |
|
|
2025
Q1 | $15.2M | Buy |
332,939
+34,956
| +12% | +$1.6M | 2.19% | 7 |
|
|
2024
Q4 | $13.4M | Buy |
297,983
+4,949
| +2% | +$222K | 1.97% | 7 |
|
|
2024
Q3 | $13.7M | Buy |
293,034
+32,670
| +13% | +$1.53M | 1.94% | 7 |
|
|
2024
Q2 | $11.7M | Buy |
260,364
+1,447
| +0.6% | +$65K | 1.76% | 11 |
|
|
2024
Q1 | $11.7M | Buy |
258,917
+3,890
| +2% | +$176K | 1.75% | 11 |
|
|
2023
Q4 | $11.7M | Buy |
255,027
+27,777
| +12% | +$1.28M | 1.88% | 8 |
|
|
2023
Q3 | $9.9M | Buy |
227,250
+21,491
| +10% | +$936K | 1.78% | 12 |
|
|
2023
Q2 | $9.35M | Buy |
205,759
+20,371
| +11% | +$925K | 1.59% | 14 |
|
|
2023
Q1 | $8.53M | Buy |
185,388
+12,861
| +7% | +$592K | 1.53% | 15 |
|
|
2022
Q4 | $7.77M | Buy |
172,527
+1,943
| +1% | +$87.5K | 1.51% | 15 |
|
|
2022
Q3 | $7.58M | Buy |
170,584
+11,677
| +7% | +$519K | 1.65% | 13 |
|
|
2022
Q2 | $7.39M | Buy |
158,907
+30,888
| +24% | +$1.44M | 1.54% | 14 |
|
|
2022
Q1 | $6.37M | Buy |
128,019
+7,289
| +6% | +$363K | 1.14% | 23 |
|
|
2021
Q4 | $6.4M | Buy |
120,730
+9,745
| +9% | +$517K | 1.13% | 23 |
|
|
2021
Q3 | $5.89M | Buy |
110,985
+40,385
| +57% | +$2.14M | 1.13% | 22 |
|
|
2021
Q2 | $3.77M | Buy |
70,600
+30,385
| +76% | +$1.62M | 0.74% | 42 |
|
|
2021
Q1 | $2.11M | Buy |
+40,215
| New | +$2.11M | 0.46% | 60 |
|