CWM
Capital 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 | $18.5M | Buy |
404,147
+52,326
| +15% | +$2.39M | 6.89% | 6 |
|
|
2025
Q1 | $16.1M | Buy |
351,821
+42,592
| +14% | +$1.94M | 6.66% | 6 |
|
|
2024
Q4 | $13.9M | Buy |
309,229
+4,732
| +2% | +$212K | 5.95% | 6 |
|
|
2024
Q3 | $14.2M | Buy |
304,497
+15,201
| +5% | +$710K | 6.1% | 5 |
|
|
2024
Q2 | $13M | Buy |
289,296
+23,672
| +9% | +$1.06M | 5.95% | 5 |
|
|
2024
Q1 | $12M | Buy |
265,624
+22,063
| +9% | +$1,000K | 5.76% | 6 |
|
|
2023
Q4 | $11.2M | Buy |
243,561
+23,591
| +11% | +$1.09M | 5.71% | 6 |
|
|
2023
Q3 | $9.58M | Buy |
219,970
+25,188
| +13% | +$1.1M | 5.25% | 9 |
|
|
2023
Q2 | $8.85M | Buy |
194,782
+5,739
| +3% | +$261K | 4.81% | 10 |
|
|
2023
Q1 | $8.7M | Buy |
189,043
+61,402
| +48% | +$2.82M | 4.99% | 10 |
|
|
2022
Q4 | $5.75M | Buy |
127,641
+29,430
| +30% | +$1.32M | 3.89% | 6 |
|
|
2022
Q3 | $4.36M | Buy |
98,211
+52,487
| +115% | +$2.33M | 3.38% | 9 |
|
|
2022
Q2 | $2.13M | Buy |
45,724
+30,022
| +191% | +$1.4M | 1.58% | 22 |
|
|
2022
Q1 | $781K | Buy |
+15,702
| New | +$781K | 0.53% | 33 |
|