UW
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Unique 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
$5.07M Buy
110,725
+25,332
+30% +$1.16M 0.82% 31
2025
Q1
$3.9M Buy
85,393
+48,320
+130% +$2.21M 0.74% 37
2024
Q4
$1.66M Sell
37,073
-10,840
-23% -$486K 0.35% 56
2024
Q3
$2.24M Buy
+47,913
New +$2.24M 0.51% 38