OneAscent Financial Services LLC FBND Holdings History
OneAscent Financial Services LLC's Fidelity Total Bond ETF Holding Summary
As of 2025-03-31, OneAscent Financial Services LLC held 580,966.00 shares of Fidelity Total Bond ETF(FBND), totaling $26.56 Mil. This investment constitutes 1.73% of their stock portfolio, and OneAscent Financial Services LLC now holds 0.14% of the outstanding Fidelity Total Bond ETF(FBND) stock.
The initial trade took place in 2023Q4. And since then OneAscent Financial Services LLC has made 4 purchases of FBND, at an average price of $45.42, for a total of 731,098.00 shares. In addition, there have been 1 sales at an average price of $44.79 for 150,132.00 shares. Based on historical transaction data and FBND's current price of $45.42, OneAscent Financial Services LLC's estimated gain on his FBND holdings is $-97,339.13, reflecting a -0.29% gain to date.
OneAscent Financial Services LLC FBND ($45.42) Holding Chart
OneAscent Financial Services LLC FBND ($45.42) 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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