PPW
Pasadena Private Wealth’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
278,189
-5,490
| -2% | -$251K | 2.18% | 11 |
|
|
2025
Q1 | $12.9M | Sell |
283,679
-1,190
| -0.4% | -$54.3K | 2.5% | 12 |
|
|
2024
Q4 | $12.8M | Buy |
284,869
+14,008
| +5% | +$629K | 2.62% | 10 |
|
|
2024
Q3 | $12.7M | Buy |
270,861
+12,656
| +5% | +$592K | 2.69% | 9 |
|
|
2024
Q2 | $11.6M | Buy |
258,205
+24,392
| +10% | +$1.1M | 2.68% | 8 |
|
|
2024
Q1 | $10.6M | Buy |
233,813
+7,625
| +3% | +$345K | 2.44% | 9 |
|
|
2023
Q4 | $10.4M | Sell |
226,188
-4,773
| -2% | -$220K | 2.54% | 9 |
|
|
2023
Q3 | $10.1M | Buy |
230,961
+31,514
| +16% | +$1.37M | 3.01% | 9 |
|
|
2023
Q2 | $9.06M | Buy |
199,447
+40,582
| +26% | +$1.84M | 2.55% | 13 |
|
|
2023
Q1 | $7.31M | Buy |
158,865
+77,718
| +96% | +$3.58M | 2.11% | 13 |
|
|
2022
Q4 | $3.65M | Buy |
81,147
+75,363
| +1,303% | +$3.39M | 1.13% | 17 |
|
|
2022
Q3 | $257K | Buy |
+5,784
| New | +$257K | 0.09% | 66 |
|