SWM
Shakespeare Wealth 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 | $30.9M | Buy |
676,490
+29,716
| +5% | +$1.36M | 8.25% | 3 |
|
|
2025
Q1 | $29.5M | Buy |
646,774
+17,572
| +3% | +$802K | 7.91% | 4 |
|
|
2024
Q4 | $28.2M | Buy |
629,202
+16,101
| +3% | +$722K | 7.61% | 4 |
|
|
2024
Q3 | $28.7M | Buy |
613,101
+39,044
| +7% | +$1.82M | 7.49% | 4 |
|
|
2024
Q2 | $25.8M | Buy |
574,057
+34,417
| +6% | +$1.55M | 7.45% | 4 |
|
|
2024
Q1 | $24.5M | Buy |
539,640
+42,009
| +8% | +$1.9M | 7.09% | 4 |
|
|
2023
Q4 | $22.9M | Buy |
497,631
+9,059
| +2% | +$417K | 7.09% | 4 |
|
|
2023
Q3 | $21.3M | Buy |
488,572
+13,423
| +3% | +$585K | 7.46% | 4 |
|
|
2023
Q2 | $21.6M | Buy |
475,149
+9,760
| +2% | +$443K | 7.38% | 4 |
|
|
2023
Q1 | $21.4M | Sell |
465,389
-309
| -0.1% | -$14.2K | 7.6% | 4 |
|
|
2022
Q4 | $21M | Buy |
465,698
+51,085
| +12% | +$2.3M | 7.7% | 4 |
|
|
2022
Q3 | $18.4M | Buy |
414,613
+5,313
| +1% | +$236K | 7.77% | 4 |
|
|
2022
Q2 | $19M | Buy |
409,300
+6,125
| +2% | +$284K | 7.72% | 4 |
|
|
2022
Q1 | $20.1M | Buy |
403,175
+20,120
| +5% | +$1M | 7.22% | 4 |
|
|
2021
Q4 | $20.3M | Buy |
383,055
+14,908
| +4% | +$790K | 7.25% | 4 |
|
|
2021
Q3 | $19.6M | Buy |
368,147
+9,942
| +3% | +$530K | 7.55% | 4 |
|
|
2021
Q2 | $19.2M | Buy |
358,205
+25,531
| +8% | +$1.37M | 7.39% | 4 |
|
|
2021
Q1 | $17.4M | Buy |
332,674
+31,836
| +11% | +$1.67M | 7.18% | 4 |
|
|
2020
Q4 | $16.3M | Buy |
300,838
+54,402
| +22% | +$2.95M | 7.11% | 4 |
|
|
2020
Q3 | $13.5M | Buy |
246,436
+24,381
| +11% | +$1.33M | 7.09% | 4 |
|
|
2020
Q2 | $12M | Buy |
222,055
+10,251
| +5% | +$553K | 6.99% | 4 |
|
|
2020
Q1 | $11M | Sell |
211,804
-24,334
| -10% | -$1.26M | 7.58% | 3 |
|
|
2019
Q4 | $12.2M | Buy |
236,138
+3,012
| +1% | +$156K | 6.61% | 4 |
|
|
2019
Q3 | $12.1M | Buy |
233,126
+7,283
| +3% | +$377K | 6.97% | 4 |
|
|
2019
Q2 | $11.5M | Buy |
+225,843
| New | +$11.5M | 7.44% | 3 |
|
|
2019
Q1 | – | Sell |
-214,468
| Closed | -$10.4M | – | 44 |
|
|
2018
Q4 | $10.4M | Buy |
+214,468
| New | +$10.4M | 8.02% | 4 |
|