NWAM LLC’s Fidelity Total Bond ETF FBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
49,362
+10,863
| +28% | +$494K | 0.18% | 122 |
|
|
2025
Q1 | $1.76M | Sell |
38,499
-1,470
| -4% | -$67.1K | 0.15% | 137 |
|
|
2024
Q4 | $1.79M | Sell |
39,969
-3,503
| -8% | -$157K | 0.11% | 179 |
|
|
2024
Q3 | $2.03M | Buy |
+43,472
| New | +$2.03M | 0.12% | 164 |
|
|
2024
Q2 | – | Sell |
-37,031
| Closed | -$1.66M | – | 277 |
|
|
2024
Q1 | $1.66M | Buy |
37,031
+28,452
| +332% | +$1.27M | 0.13% | 154 |
|
|
2023
Q4 | $395K | Buy |
8,579
+957
| +13% | +$44.1K | 0.03% | 379 |
|
|
2023
Q3 | $332K | Buy |
7,622
+88
| +1% | +$3.83K | 0.03% | 364 |
|
|
2023
Q2 | $342K | Buy |
7,534
+256
| +4% | +$11.6K | 0.03% | 388 |
|
|
2023
Q1 | $335K | Buy |
7,278
+1,076
| +17% | +$49.5K | 0.03% | 342 |
|
|
2022
Q4 | $279K | Sell |
6,202
-877
| -12% | -$39.5K | 0.02% | 428 |
|
|
2022
Q3 | $315K | Buy |
+7,079
| New | +$315K | 0.03% | 376 |
|