CIA
Compass Ion 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 | $29.9M | Buy |
654,193
+41,141
| +7% | +$1.88M | 3.24% | 6 |
|
|
2025
Q1 | $28M | Buy |
613,052
+87,955
| +17% | +$4.02M | 3.3% | 7 |
|
|
2024
Q4 | $23.6M | Buy |
525,097
+58,603
| +13% | +$2.63M | 2.8% | 7 |
|
|
2024
Q3 | $21.8M | Buy |
466,494
+49,403
| +12% | +$2.31M | 2.67% | 7 |
|
|
2024
Q2 | $18.9M | Buy |
417,091
+3,133
| +0.8% | +$142K | 2.7% | 6 |
|
|
2024
Q1 | $18.8M | Buy |
413,958
+16,705
| +4% | +$757K | 2.7% | 6 |
|
|
2023
Q4 | $18.3M | Buy |
397,253
+50,313
| +15% | +$2.32M | 2.84% | 6 |
|
|
2023
Q3 | $15.1M | Buy |
+346,940
| New | +$15.1M | 2.59% | 8 |
|