CAM
CPA Asset 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 | $28M | Sell |
611,705
-2,888
| -0.5% | -$132K | 11.76% | 1 |
|
|
2025
Q1 | $28.1M | Buy |
614,593
+23,438
| +4% | +$1.07M | 12.35% | 1 |
|
|
2024
Q4 | $26.5M | Buy |
591,155
+25,081
| +4% | +$1.13M | 12.33% | 1 |
|
|
2024
Q3 | $26.5M | Buy |
566,074
+7,426
| +1% | +$347K | 12.77% | 1 |
|
|
2024
Q2 | $25.1M | Buy |
558,648
+12,112
| +2% | +$544K | 13.44% | 1 |
|
|
2024
Q1 | $24.8M | Buy |
546,536
+21,376
| +4% | +$969K | 13.86% | 1 |
|
|
2023
Q4 | $24.2M | Buy |
525,160
+33,562
| +7% | +$1.55M | 14.71% | 1 |
|
|
2023
Q3 | $21.4M | Buy |
491,598
+17,029
| +4% | +$742K | 15.02% | 1 |
|
|
2023
Q2 | $21.6M | Buy |
474,569
+27,301
| +6% | +$1.24M | 15.49% | 1 |
|
|
2023
Q1 | $20.6M | Buy |
447,268
+3,000
| +0.7% | +$138K | 15.36% | 1 |
|
|
2022
Q4 | $20M | Buy |
+444,268
| New | +$20M | 15.28% | 1 |
|