OWA
Octavia Wealth Advisors’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.1M | Sell |
1,460,941
-12,725
| -0.9% | -$584K | 7.63% | 3 |
|
|
2025
Q1 | $67.5M | Buy |
1,473,666
+10,067
| +0.7% | +$461K | 8.2% | 3 |
|
|
2024
Q4 | $66M | Buy |
1,463,599
+81,526
| +6% | +$3.68M | 8.01% | 3 |
|
|
2024
Q3 | $64.8M | Buy |
1,382,073
+89,533
| +7% | +$4.2M | 7.99% | 3 |
|
|
2024
Q2 | $58.3M | Buy |
1,292,540
+28,282
| +2% | +$1.28M | 7.94% | 2 |
|
|
2024
Q1 | $57.5M | Buy |
1,264,258
+839,068
| +197% | +$38.2M | 8.5% | 2 |
|
|
2023
Q4 | $19.7M | Buy |
425,190
+46,020
| +12% | +$2.13M | 3.46% | 8 |
|
|
2023
Q3 | $16.6M | Buy |
379,170
+13,295
| +4% | +$581K | 3.36% | 8 |
|
|
2023
Q2 | $16.7M | Buy |
365,875
+26,002
| +8% | +$1.19M | 3.39% | 10 |
|
|
2023
Q1 | $15.7M | Buy |
339,873
+216,278
| +175% | +$9.98M | 3.53% | 8 |
|
|
2022
Q4 | $5.58M | Buy |
123,595
+13,363
| +12% | +$604K | 1.38% | 23 |
|
|
2022
Q3 | $4.91M | Buy |
110,232
+6,441
| +6% | +$287K | 1.33% | 25 |
|
|
2022
Q2 | $4.79M | Buy |
103,791
+97,316
| +1,503% | +$4.49M | 1.25% | 26 |
|
|
2022
Q1 | $323K | Buy |
+6,475
| New | +$323K | 0.07% | 134 |
|