STEPH & CO FBND Holdings History
STEPH & CO's Fidelity Total Bond ETF Holding Summary
As of 2025-06-30, STEPH & CO held 234,892.00 shares of Fidelity Total Bond ETF(FBND), totaling $10.75 Mil. This investment constitutes 3.49% of their stock portfolio, and STEPH & CO now holds 0.06% of the outstanding Fidelity Total Bond ETF(FBND) stock.
The initial trade took place in 2019Q4. And since then STEPH & CO has made 16 purchases of FBND, at an average price of $47.58, for a total of 350,409.00 shares. In addition, there have been 6 sales at an average price of $46.76 for 115,517.00 shares. Based on historical transaction data and FBND's current price of $45.58, STEPH & CO's estimated gain on his FBND holdings is $-565,642.94, reflecting a -3.39% gain to date.
STEPH & CO FBND ($45.58) Holding Chart
STEPH & CO FBND ($45.58) 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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