Compass Ion Advisors, LLC FBND Holdings History
Compass Ion Advisors, LLC's Fidelity Total Bond ETF Holding Summary
As of 2025-06-30, Compass Ion Advisors, LLC held 654,193.00 shares of Fidelity Total Bond ETF(FBND), totaling $29.93 Mil. This investment constitutes 3.24% of their stock portfolio, and Compass Ion Advisors, LLC now holds 0.16% of the outstanding Fidelity Total Bond ETF(FBND) stock.
The initial trade took place in 2023Q3. And since then Compass Ion Advisors, LLC has made 8 purchases of FBND, at an average price of $45.00, for a total of 654,193.00 shares. Based on historical transaction data and FBND's current price of $45.44, Compass Ion Advisors, LLC's estimated gain on his FBND holdings is $286,827.77, reflecting a 0.97% gain to date.
Compass Ion Advisors, LLC FBND ($45.44) Holding Chart
Compass Ion Advisors, 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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