WAM
WNY 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 | $34.9M | Buy |
762,134
+106,690
| +16% | +$4.88M | 3.84% | 6 |
|
|
2025
Q1 | $29.9M | Buy |
655,444
+241,235
| +58% | +$11M | 3.56% | 6 |
|
|
2024
Q4 | $18.6M | Buy |
414,209
+50,044
| +14% | +$2.25M | 2.3% | 11 |
|
|
2024
Q3 | $17M | Buy |
364,165
+257,613
| +242% | +$12M | 1.99% | 12 |
|
|
2024
Q2 | $4.79M | Buy |
106,552
+18,969
| +22% | +$852K | 0.63% | 34 |
|
|
2024
Q1 | $3.97M | Buy |
87,583
+57,650
| +193% | +$2.61M | 0.61% | 35 |
|
|
2023
Q4 | $1.38M | Buy |
+29,933
| New | +$1.38M | 0.23% | 69 |
|