OFS
OneAscent Financial Services’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
293,593
-287,373
| -49% | -$13.1M | 0.96% | 18 |
|
|
2025
Q1 | $26.6M | Buy |
580,966
+278,019
| +92% | +$12.7M | 1.73% | 10 |
|
|
2024
Q4 | $13.7M | Buy |
+302,947
| New | +$13.7M | 1.16% | 17 |
|
|
2024
Q2 | – | Sell |
-150,132
| Closed | -$6.83M | – | 283 |
|
|
2024
Q1 | $6.83M | Buy |
150,132
+123,042
| +454% | +$5.6M | 0.75% | 21 |
|
|
2023
Q4 | $1.25M | Buy |
+27,090
| New | +$1.25M | 0.16% | 92 |
|