WAM
Weatherly Asset 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 | $35.5M | Buy |
773,483
+39,280
| +5% | +$1.8M | 3.03% | 6 |
|
|
2025
Q1 | $33.6M | Buy |
734,203
+32,245
| +5% | +$1.48M | 3.02% | 6 |
|
|
2024
Q4 | $31.6M | Buy |
701,958
+75,572
| +12% | +$3.41M | 2.81% | 6 |
|
|
2024
Q3 | $29.4M | Buy |
626,386
+81,090
| +15% | +$3.8M | 2.57% | 7 |
|
|
2024
Q2 | $24.6M | Buy |
545,296
+70,661
| +15% | +$3.19M | 2.25% | 9 |
|
|
2024
Q1 | $21.6M | Buy |
474,635
+68,156
| +17% | +$3.1M | 2.09% | 9 |
|
|
2023
Q4 | $18.8M | Buy |
406,479
+156,378
| +63% | +$7.23M | 2.02% | 12 |
|
|
2023
Q3 | $10.9M | Buy |
250,101
+94,135
| +60% | +$4.11M | 1.31% | 19 |
|
|
2023
Q2 | $7.11M | Buy |
155,966
+82,568
| +112% | +$3.77M | 0.83% | 29 |
|
|
2023
Q1 | $3.39M | Buy |
+73,398
| New | +$3.39M | 0.44% | 46 |
|