Number of Shares
33,261.00
Current Holdings Value*
$1.52 Mil
% of Portfolio
0.68%
Total Estimate Gain
$-34,074.14
% of Total Estimate Gain
-1.38%

NCM Capital Management, LLC's Fidelity Total Bond ETF Holding Summary

As of 2025-03-31, NCM Capital Management, LLC held 33,261.00 shares of Fidelity Total Bond ETF(FBND), totaling $1.52 Mil. This investment constitutes 0.68% of their stock portfolio, and NCM Capital Management, LLC now holds 0.01% of the outstanding Fidelity Total Bond ETF(FBND) stock.

The initial trade took place in 2021Q4. And since then NCM Capital Management, LLC has made 6 purchases of FBND, at an average price of $46.31, for a total of 53,402.00 shares. In addition, there have been 3 sales at an average price of $45.95 for 20,141.00 shares. Based on historical transaction data and FBND's current price of $45.51, NCM Capital Management, LLC's estimated gain on his FBND holdings is $-34,074.14, reflecting a -1.38% gain to date.

NCM Capital Management, LLC FBND ($45.51) Holding Chart

NCM Capital Management, LLC FBND ($45.51) 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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