RWP
RWA Wealth Partners’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Sell |
9,387
-44,946
| -83% | -$2.06M | 0.01% | 452 |
|
|
2025
Q1 | $2.48M | Buy |
54,333
+2,796
| +5% | +$128K | 0.03% | 219 |
|
|
2024
Q4 | $2.31M | Buy |
51,537
+3,763
| +8% | +$169K | 0.03% | 232 |
|
|
2024
Q3 | $2.23M | Sell |
47,774
-8,629
| -15% | -$403K | 0.03% | 241 |
|
|
2024
Q2 | $2.53M | Sell |
56,403
-21,091
| -27% | -$948K | 0.03% | 207 |
|
|
2024
Q1 | $3.51M | Sell |
77,494
-5,720
| -7% | -$259K | 0.05% | 180 |
|
|
2023
Q4 | $3.83M | Sell |
83,214
-96,347
| -54% | -$4.44M | 0.05% | 155 |
|
|
2023
Q3 | $7.82M | Sell |
179,561
-17,544
| -9% | -$764K | 0.17% | 62 |
|
|
2023
Q2 | $8.95M | Sell |
197,105
-2,269
| -1% | -$103K | 0.2% | 52 |
|
|
2023
Q1 | $9.17M | Buy |
199,374
+2,522
| +1% | +$116K | 0.22% | 41 |
|
|
2022
Q4 | $9.09M | Sell |
196,852
-1,093,710
| -85% | -$50.5M | 0.23% | 43 |
|
|
2022
Q3 | $57.3M | Buy |
1,290,562
+36,144
| +3% | +$1.61M | 4.04% | 4 |
|
|
2022
Q2 | $58.4M | Buy |
1,254,418
+402,059
| +47% | +$18.7M | 3.94% | 5 |
|
|
2022
Q1 | $42.4M | Sell |
852,359
-46,827
| -5% | -$2.33M | 2.75% | 9 |
|
|
2021
Q4 | $47.7M | Buy |
899,186
+44,402
| +5% | +$2.35M | 3.2% | 7 |
|
|
2021
Q3 | $45.4M | Buy |
854,784
+39,089
| +5% | +$2.08M | 3.39% | 6 |
|
|
2021
Q2 | $43.5M | Buy |
815,695
+36,601
| +5% | +$1.95M | 3.25% | 7 |
|
|
2021
Q1 | $40.8M | Sell |
779,094
-350,890
| -31% | -$18.4M | 3.29% | 5 |
|
|
2020
Q4 | $61.3M | Buy |
1,129,984
+50,222
| +5% | +$2.72M | 5.44% | 2 |
|
|
2020
Q3 | $59M | Buy |
1,079,762
+737,773
| +216% | +$40.3M | 6.21% | 2 |
|
|
2020
Q2 | $18.4M | Buy |
341,989
+1,990
| +0.6% | +$107K | 2.25% | 12 |
|
|
2020
Q1 | $17.6M | Buy |
339,999
+227,140
| +201% | +$11.8M | 2.49% | 11 |
|
|
2019
Q4 | $5.84M | Buy |
+112,859
| New | +$5.84M | 0.58% | 47 |
|
|
2018
Q3 | – | Sell |
-3,500
| Closed | -$171K | – | 398 |
|
|
2018
Q2 | $171K | Hold |
3,500
| – | – | 0.02% | 244 |
|
|
2018
Q1 | $172K | Sell |
3,500
-9,219
| -72% | -$453K | 0.02% | 207 |
|
|
2017
Q4 | $639K | Sell |
12,719
-23,067
| -64% | -$1.16M | 0.07% | 149 |
|
|
2017
Q3 | $1.8M | Sell |
35,786
-1,136
| -3% | -$57.1K | 0.2% | 94 |
|
|
2017
Q2 | $1.85M | Buy |
36,922
+1,857
| +5% | +$93.1K | 0.23% | 83 |
|
|
2017
Q1 | $1.75M | Buy |
+35,065
| New | +$1.75M | 0.23% | 85 |
|