WMR
Wealth Management Resources’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Buy |
689,209
+54,727
| +9% | +$2.5M | 10.77% | 2 |
|
|
2025
Q1 | $29M | Buy |
634,482
+24,998
| +4% | +$1.14M | 10.51% | 2 |
|
|
2024
Q4 | $27.3M | Buy |
609,484
+160,861
| +36% | +$7.22M | 10.09% | 2 |
|
|
2024
Q3 | $21M | Buy |
448,623
+38,032
| +9% | +$1.78M | 8.4% | 3 |
|
|
2024
Q2 | $18.4M | Buy |
410,591
+74,310
| +22% | +$3.34M | 7.92% | 3 |
|
|
2024
Q1 | $15.2M | Buy |
336,281
+20,588
| +7% | +$933K | 6.58% | 5 |
|
|
2023
Q4 | $14.5M | Buy |
315,693
+6,509
| +2% | +$300K | 6.83% | 3 |
|
|
2023
Q3 | $13.5M | Buy |
309,184
+20,535
| +7% | +$896K | 6.52% | 4 |
|
|
2023
Q2 | $13.1M | Buy |
288,649
+136,671
| +90% | +$6.21M | 7.63% | 5 |
|
|
2023
Q1 | $7.02M | Buy |
151,978
+4,063
| +3% | +$188K | 4.32% | 13 |
|
|
2022
Q4 | $6.66M | Buy |
147,915
+6,456
| +5% | +$291K | 4.32% | 12 |
|
|
2022
Q3 | $6.29M | Buy |
141,459
+3,644
| +3% | +$162K | 4.18% | 12 |
|
|
2022
Q2 | $6.41M | Sell |
137,815
-17,876
| -11% | -$832K | 3.94% | 13 |
|
|
2022
Q1 | $7.75M | Buy |
155,691
+2,979
| +2% | +$148K | 5.35% | 10 |
|
|
2021
Q4 | $8.1M | Buy |
+152,712
| New | +$8.1M | 5.21% | 9 |
|