CPA Asset Management LLC FBND Holdings History
CPA Asset Management LLC's Fidelity Total Bond ETF Holding Summary
As of 2025-06-30, CPA Asset Management LLC held 611,705.00 shares of Fidelity Total Bond ETF(FBND), totaling $27.99 Mil. This investment constitutes 11.76% of their stock portfolio, and CPA Asset Management LLC now holds 0.15% of the outstanding Fidelity Total Bond ETF(FBND) stock.
The initial trade took place in 2022Q4. And since then CPA Asset Management LLC has made 9 purchases of FBND, at an average price of $44.63, for a total of 614,593.00 shares. In addition, there have been 1 sales at an average price of $45.27 for 2,888.00 shares. Based on historical transaction data and FBND's current price of $45.44, CPA Asset Management LLC's estimated gain on his FBND holdings is $500,061.72, reflecting a 1.82% gain to date.
CPA Asset Management LLC FBND ($45.44) Holding Chart
CPA Asset Management LLC FBND ($45.44) 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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