CWM
Comprehensive Wealth Management’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,094
| Closed | -$775K | – | 34 |
|
|
2024
Q1 | $775K | Buy |
17,094
+1,822
| +12% | +$82.6K | 0.6% | 11 |
|
|
2023
Q4 | $703K | Sell |
15,272
-26,775
| -64% | -$1.23M | 0.63% | 15 |
|
|
2023
Q3 | $1.83M | Sell |
42,047
-2,260
| -5% | -$98.4K | 1.72% | 8 |
|
|
2023
Q2 | $2.01M | Buy |
44,307
+4,011
| +10% | +$182K | 1.74% | 8 |
|
|
2023
Q1 | $1.85M | Buy |
40,296
+10,319
| +34% | +$475K | 1.53% | 9 |
|
|
2022
Q4 | $1.35M | Sell |
29,977
-9,292
| -24% | -$418K | 1.24% | 11 |
|
|
2022
Q3 | $1.74M | Buy |
39,269
+471
| +1% | +$20.9K | 1.76% | 8 |
|
|
2022
Q2 | $1.81M | Buy |
38,798
+4,170
| +12% | +$194K | 1.56% | 6 |
|
|
2022
Q1 | $1.72M | Sell |
34,628
-19,493
| -36% | -$970K | 1.76% | 6 |
|
|
2021
Q4 | $2.87M | Buy |
54,121
+12,632
| +30% | +$670K | 2.11% | 6 |
|
|
2021
Q3 | $2.2M | Buy |
41,489
+3,896
| +10% | +$207K | 2.1% | 6 |
|
|
2021
Q2 | $2M | Buy |
37,593
+12,936
| +52% | +$690K | 2.02% | 6 |
|
|
2021
Q1 | $1.29M | Buy |
+24,657
| New | +$1.29M | 1.57% | 7 |
|