Carson Wealth (CWM LLC)’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.8M | Buy |
2,158,750
+681,527
| +46% | +$31.2M | 0.35% | 60 |
|
|
2025
Q1 | $67.4M | Buy |
1,477,223
+60,287
| +4% | +$2.75M | 0.27% | 79 |
|
|
2024
Q4 | $63.6M | Buy |
1,416,936
+143,288
| +11% | +$6.43M | 0.26% | 78 |
|
|
2024
Q3 | $59.5M | Buy |
1,273,648
+272,917
| +27% | +$12.8M | 0.26% | 73 |
|
|
2024
Q2 | $45M | Buy |
1,000,731
+75,244
| +8% | +$3.38M | 0.21% | 98 |
|
|
2024
Q1 | $41.9M | Buy |
925,487
+242,029
| +35% | +$11M | 0.2% | 96 |
|
|
2023
Q4 | $31.5M | Buy |
683,458
+76,251
| +13% | +$3.51M | 0.17% | 119 |
|
|
2023
Q3 | $26.5M | Buy |
607,207
+150,815
| +33% | +$6.57M | 0.16% | 125 |
|
|
2023
Q2 | $20.7M | Buy |
456,392
+25,477
| +6% | +$1.16M | 0.13% | 151 |
|
|
2023
Q1 | $19.8M | Sell |
430,915
-20,487
| -5% | -$942K | 0.13% | 149 |
|
|
2022
Q4 | $20.3M | Sell |
451,402
-23,116
| -5% | -$1.04M | 0.15% | 141 |
|
|
2022
Q3 | $21.1M | Sell |
474,518
-34,236
| -7% | -$1.52M | 0.17% | 123 |
|
|
2022
Q2 | $23.7M | Sell |
508,754
-50,469
| -9% | -$2.35M | 0.18% | 107 |
|
|
2022
Q1 | $27.8M | Sell |
559,223
-5,439
| -1% | -$271K | 0.2% | 98 |
|
|
2021
Q4 | $29.9M | Buy |
+564,662
| New | +$29.9M | 0.21% | 95 |
|
|
2021
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 2496 |
|
|
2021
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 2496 |
|
|
2020
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 2496 |
|
|
2020
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 2496 |
|
|
2020
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 2496 |
|
|
2020
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 2496 |
|
|
2019
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 2496 |
|
|
2019
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 2496 |
|
|
2019
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 2496 |
|
|
2019
Q1 | $3K | Sell |
65
-333
| -84% | -$15.4K | ﹤0.01% | 2496 |
|
|
2018
Q4 | $19K | Hold |
398
| – | – | ﹤0.01% | 1147 |
|
|
2018
Q3 | $19K | Hold |
398
| – | – | ﹤0.01% | 960 |
|
|
2018
Q2 | $19K | Hold |
398
| – | – | ﹤0.01% | 842 |
|
|
2018
Q1 | $20K | Buy |
+398
| New | +$20K | ﹤0.01% | 709 |
|