FWP
Falcon Wealth Planning’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.5M | Buy |
1,191,508
+50,745
| +4% | +$2.32M | 5.51% | 4 |
|
|
2025
Q1 | $52.1M | Buy |
1,140,763
+31,375
| +3% | +$1.43M | 5.79% | 4 |
|
|
2024
Q4 | $49.8M | Buy |
1,109,388
+22,470
| +2% | +$1.01M | 5.55% | 4 |
|
|
2024
Q3 | $50.8M | Buy |
1,086,918
+63,239
| +6% | +$2.96M | 5.97% | 4 |
|
|
2024
Q2 | $46M | Buy |
1,023,679
+842,929
| +466% | +$37.9M | 5.97% | 6 |
|
|
2024
Q1 | $8.19M | Buy |
+180,750
| New | +$8.19M | 1.3% | 22 |
|