Number of Shares
534,229.00
Current Holdings Value*
$23.92 Mil
% of Portfolio
2.37%
Total Estimate Gain
$296,882.62
% of Total Estimate Gain
1.21%

NICOLET ADVISORY SERVICES, LLC's Fidelity Total Bond ETF Holding Summary

As of 2025-03-31, NICOLET ADVISORY SERVICES, LLC held 534,229.00 shares of Fidelity Total Bond ETF(FBND), totaling $23.92 Mil. This investment constitutes 2.37% of their stock portfolio, and NICOLET ADVISORY SERVICES, LLC now holds 0.13% of the outstanding Fidelity Total Bond ETF(FBND) stock.

The initial trade took place in 2024Q2. And since then NICOLET ADVISORY SERVICES, LLC has made 3 purchases of FBND, at an average price of $44.89, for a total of 548,449.00 shares. In addition, there have been 1 sales at an average price of $45.29 for 14,220.00 shares. Based on historical transaction data and FBND's current price of $45.44, NICOLET ADVISORY SERVICES, LLC's estimated gain on his FBND holdings is $296,882.62, reflecting a 1.21% gain to date.

NICOLET ADVISORY SERVICES, LLC FBND ($45.44) Holding Chart

NICOLET ADVISORY SERVICES, 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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