OAM
Occidental Asset 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 | $16.7M | Buy |
366,077
+4,475
| +1% | +$205K | 2.31% | 11 |
|
|
2025
Q1 | $16.5M | Buy |
361,602
+3,958
| +1% | +$181K | 2.49% | 9 |
|
|
2024
Q4 | $16M | Buy |
357,644
+13,239
| +4% | +$594K | 2.5% | 9 |
|
|
2024
Q3 | $16.1M | Buy |
344,405
+17,652
| +5% | +$825K | 2.6% | 8 |
|
|
2024
Q2 | $14.7M | Sell |
326,753
-4,013
| -1% | -$180K | 2.58% | 8 |
|
|
2024
Q1 | $15M | Sell |
330,766
-8,845
| -3% | -$401K | 2.8% | 8 |
|
|
2023
Q4 | $15.6M | Sell |
339,611
-6,525
| -2% | -$300K | 3.24% | 6 |
|
|
2023
Q3 | $15.1M | Buy |
346,136
+35,291
| +11% | +$1.54M | 3.49% | 4 |
|
|
2023
Q2 | $14.1M | Buy |
310,845
+51,630
| +20% | +$2.35M | 3.2% | 7 |
|
|
2023
Q1 | $11.9M | Buy |
+259,215
| New | +$11.9M | 2.97% | 6 |
|