MCM
MontVue Capital 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 | $585K | Sell |
12,782
-57
| -0.4% | -$2.61K | 0.42% | 34 |
|
2025
Q1 | $586K | Sell |
12,839
-672
| -5% | -$30.7K | 0.47% | 33 |
|
2024
Q4 | $606K | Sell |
13,511
-1,716
| -11% | -$77K | 0.46% | 33 |
|
2024
Q3 | $712K | Sell |
15,227
-479
| -3% | -$22.4K | 0.55% | 32 |
|
2024
Q2 | $706K | Sell |
15,706
-442
| -3% | -$19.9K | 0.56% | 31 |
|
2024
Q1 | $732K | Sell |
16,148
-1,226
| -7% | -$55.6K | 0.65% | 26 |
|
2023
Q4 | $800K | Buy |
+17,374
| New | +$800K | 0.77% | 23 |
|