Baker Ellis Asset Management LLC FBND Holdings History
Baker Ellis Asset Management LLC's Fidelity Total Bond ETF Holding Summary
As of 2025-06-30, Baker Ellis Asset Management LLC held 358,039.00 shares of Fidelity Total Bond ETF(FBND), totaling $16.38 Mil. This investment constitutes 2.25% of their stock portfolio, and Baker Ellis Asset Management LLC now holds 0.09% of the outstanding Fidelity Total Bond ETF(FBND) stock.
The initial trade took place in 2021Q1. And since then Baker Ellis Asset Management LLC has made 18 purchases of FBND, at an average price of $48.24, for a total of 358,039.00 shares. Based on historical transaction data and FBND's current price of $45.67, Baker Ellis Asset Management LLC's estimated gain on his FBND holdings is $-918,565.79, reflecting a -5.32% gain to date.
Baker Ellis Asset Management LLC FBND ($45.67) Holding Chart
Baker Ellis Asset Management LLC FBND ($45.67) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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