KOMWMG
Kerntke Otto McGlone Wealth Management 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 | $418K | Buy |
9,146
+144
| +2% | +$6.59K | 0.33% | 50 |
|
|
2025
Q1 | $411K | Sell |
9,002
-6,026
| -40% | -$275K | 0.36% | 47 |
|
|
2024
Q4 | $674K | Buy |
15,028
+5,849
| +64% | +$262K | 0.5% | 32 |
|
|
2024
Q3 | $429K | Sell |
9,179
-2,683
| -23% | -$125K | 0.36% | 45 |
|
|
2024
Q2 | $533K | Buy |
11,862
+942
| +9% | +$42.3K | 0.5% | 32 |
|
|
2024
Q1 | $495K | Buy |
10,920
+248
| +2% | +$11.2K | 0.49% | 35 |
|
|
2023
Q4 | $491K | Sell |
10,672
-3,244
| -23% | -$149K | 0.49% | 34 |
|
|
2023
Q3 | $606K | Buy |
13,916
+159
| +1% | +$6.93K | 0.63% | 30 |
|
|
2023
Q2 | $625K | Buy |
13,757
+1,728
| +14% | +$78.5K | 0.61% | 29 |
|
|
2023
Q1 | $553K | Sell |
12,029
-281
| -2% | -$12.9K | 0.57% | 32 |
|
|
2022
Q4 | $554K | Buy |
+12,310
| New | +$554K | 0.64% | 30 |
|
|
2021
Q3 | – | Sell |
-392,827
| Closed | -$20.9M | – | 66 |
|
|
2021
Q2 | $20.9M | Buy |
392,827
+322,675
| +460% | +$17.2M | 8.36% | 1 |
|
|
2021
Q1 | $3.68M | Buy |
70,152
+42,371
| +153% | +$2.22M | 1.93% | 17 |
|
|
2020
Q4 | $1.51M | Sell |
27,781
-1,921
| -6% | -$104K | 0.89% | 30 |
|
|
2020
Q3 | $1.62M | Buy |
29,702
+8,615
| +41% | +$471K | 1.19% | 24 |
|
|
2020
Q2 | $1.14M | Buy |
21,087
+2,584
| +14% | +$139K | 1.04% | 22 |
|
|
2020
Q1 | $958K | Buy |
18,503
+1,699
| +10% | +$88K | 1.07% | 22 |
|
|
2019
Q4 | $869K | Buy |
+16,804
| New | +$869K | 0.73% | 36 |
|