IWC
Integrated Wealth Concepts’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Buy |
1,252,140
+789,362
| +171% | +$36.1M | 0.57% | 32 |
|
|
2025
Q1 | $21.1M | Buy |
462,778
+103,037
| +29% | +$4.7M | 0.25% | 92 |
|
|
2024
Q4 | $16.1M | Buy |
359,741
+71,922
| +25% | +$3.23M | 0.19% | 117 |
|
|
2024
Q3 | $13.5M | Buy |
287,819
+55,924
| +24% | +$2.61M | 0.16% | 132 |
|
|
2024
Q2 | $10.4M | Buy |
231,895
+65,787
| +40% | +$2.96M | 0.14% | 149 |
|
|
2024
Q1 | $7.53M | Buy |
166,108
+80,737
| +95% | +$3.66M | 0.11% | 204 |
|
|
2023
Q4 | $3.93M | Buy |
85,371
+7,228
| +9% | +$333K | 0.06% | 281 |
|
|
2023
Q3 | $3.4M | Buy |
78,143
+3,931
| +5% | +$171K | 0.06% | 298 |
|
|
2023
Q2 | $3.37M | Buy |
74,212
+1,712
| +2% | +$77.8K | 0.06% | 307 |
|
|
2023
Q1 | $3.34M | Buy |
72,500
+67,127
| +1,249% | +$3.09M | 0.07% | 266 |
|
|
2022
Q4 | $242K | Buy |
+5,373
| New | +$242K | 0.01% | 881 |
|
|
2022
Q2 | – | Sell |
-4,888
| Closed | -$243K | – | 1011 |
|
|
2022
Q1 | $243K | Sell |
4,888
-824
| -14% | -$41K | 0.01% | 810 |
|
|
2021
Q4 | $303K | Sell |
5,712
-2,428
| -30% | -$129K | 0.01% | 771 |
|
|
2021
Q3 | $433K | Buy |
+8,140
| New | +$433K | 0.01% | 610 |
|