SWM
Spire 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 | $23.3M | Sell |
512,223
-72,465
| -12% | -$3.3M | 0.84% | 18 |
|
|
2025
Q1 | $26.7M | Buy |
584,688
+7,717
| +1% | +$352K | 0.85% | 19 |
|
|
2024
Q4 | $25.9M | Sell |
576,971
-7,197
| -1% | -$323K | 0.8% | 18 |
|
|
2024
Q3 | $27.3M | Buy |
584,168
+1,913
| +0.3% | +$89.4K | 0.92% | 20 |
|
|
2024
Q2 | $26.1M | Sell |
582,255
-18,844
| -3% | -$844K | 0.92% | 20 |
|
|
2024
Q1 | $123M | Buy |
601,099
+10,936
| +2% | +$2.24M | 2.23% | 8 |
|
|
2023
Q4 | $26.8M | Sell |
590,163
-23,118
| -4% | -$1.05M | 0.89% | 16 |
|
|
2023
Q3 | $26.7M | Buy |
613,281
+10,371
| +2% | +$452K | 1.02% | 18 |
|
|
2023
Q2 | $27.4M | Buy |
602,910
+30,168
| +5% | +$1.37M | 1.01% | 18 |
|
|
2023
Q1 | $26.3M | Buy |
572,742
+115,929
| +25% | +$5.33M | 1.03% | 14 |
|
|
2022
Q4 | $20.7M | Sell |
456,813
-974
| -0.2% | -$44.1K | 1.16% | 18 |
|
|
2022
Q3 | $20.3M | Sell |
457,787
-38,294
| -8% | -$1.7M | 1.24% | 16 |
|
|
2022
Q2 | $23.1M | Sell |
496,081
-153,793
| -24% | -$7.16M | 0.95% | 16 |
|
|
2022
Q1 | $32.4M | Buy |
649,874
+26,092
| +4% | +$1.3M | 0.87% | 20 |
|
|
2021
Q4 | $33.1M | Buy |
623,782
+3,574
| +0.6% | +$190K | 0.73% | 21 |
|
|
2021
Q3 | $33M | Buy |
620,208
+34,333
| +6% | +$1.83M | 0.88% | 16 |
|
|
2021
Q2 | $31.5M | Buy |
585,875
+17,391
| +3% | +$935K | 0.85% | 15 |
|
|
2021
Q1 | $29.7M | Buy |
+568,484
| New | +$29.7M | 0.79% | 18 |
|