CWG
Cornerstone Wealth Group’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
301,397
-5,372
| -2% | -$246K | 1.03% | 19 |
|
|
2025
Q1 | $14M | Buy |
306,769
+258,980
| +542% | +$11.8M | 1.16% | 19 |
|
|
2024
Q4 | $2.14M | Buy |
47,789
+4,900
| +11% | +$220K | 0.18% | 105 |
|
|
2024
Q3 | $2M | Buy |
42,889
+1,355
| +3% | +$63.3K | 0.17% | 107 |
|
|
2024
Q2 | $1.87M | Buy |
41,534
+1,145
| +3% | +$51.4K | 0.17% | 104 |
|
|
2024
Q1 | $1.83M | Buy |
40,389
+1,234
| +3% | +$55.9K | 0.17% | 102 |
|
|
2023
Q4 | $1.8M | Buy |
39,155
+13,353
| +52% | +$615K | 0.26% | 79 |
|
|
2023
Q3 | $1.12M | Buy |
25,802
+1,148
| +5% | +$50K | 0.2% | 92 |
|
|
2023
Q2 | $1.12M | Sell |
24,654
-2,130
| -8% | -$96.7K | 0.2% | 92 |
|
|
2023
Q1 | $1.23M | Buy |
+26,784
| New | +$1.23M | 0.22% | 96 |
|
|
2020
Q4 | – | Sell |
-3,681
| Closed | -$201K | – | 156 |
|
|
2020
Q3 | $201K | Sell |
3,681
-497,349
| -99% | -$27.2M | 0.05% | 129 |
|
|
2020
Q2 | $27M | Sell |
501,030
-184,603
| -27% | -$9.96M | 6.78% | 2 |
|
|
2020
Q1 | $35.5M | Sell |
685,633
-46,653
| -6% | -$2.41M | 12.51% | 1 |
|
|
2019
Q4 | $37.9M | Buy |
732,286
+248,497
| +51% | +$12.9M | 10.24% | 1 |
|
|
2019
Q3 | $25M | Sell |
483,789
-10,670
| -2% | -$552K | 6.27% | 1 |
|
|
2019
Q2 | $25.2M | Sell |
494,459
-5,483
| -1% | -$280K | 6.8% | 1 |
|
|
2019
Q1 | $25M | Buy |
+499,942
| New | +$25M | 6.27% | 1 |
|