Navalign, LLC FBND Holdings History
Number of Shares
867,568.00
Current Holdings Value*
$39.60 Mil
% of Portfolio
11.29%
Total Estimate Gain
$-646,769.00
% of Total Estimate Gain
-1.61%
Navalign, LLC's Fidelity Total Bond ETF Holding Summary
As of 2025-03-31, Navalign, LLC held 867,568.00 shares of Fidelity Total Bond ETF(FBND), totaling $39.60 Mil. This investment constitutes 11.29% of their stock portfolio, and Navalign, LLC now holds 0.21% of the outstanding Fidelity Total Bond ETF(FBND) stock.
The initial trade took place in 2022Q2. And since then Navalign, LLC has made 11 purchases of FBND, at an average price of $46.19, for a total of 867,774.00 shares. In addition, there have been 1 sales at an average price of $44.72 for 206.00 shares. Based on historical transaction data and FBND's current price of $45.44, Navalign, LLC's estimated gain on his FBND holdings is $-646,769.00, reflecting a -1.61% gain to date.
Navalign, LLC FBND ($45.44) Holding Chart
Navalign, 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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