Number of Shares
431,633.00
Current Holdings Value*
$19.70 Mil
% of Portfolio
3.55%
Total Estimate Gain
$-271,531.88
% of Total Estimate Gain
-0.78%

VALLEY NATIONAL ADVISERS INC's Fidelity Total Bond ETF Holding Summary

As of 2025-03-31, VALLEY NATIONAL ADVISERS INC held 431,633.00 shares of Fidelity Total Bond ETF(FBND), totaling $19.70 Mil. This investment constitutes 3.55% of their stock portfolio, and VALLEY NATIONAL ADVISERS INC now holds 0.1% of the outstanding Fidelity Total Bond ETF(FBND) stock.

The initial trade took place in 2022Q1. And since then VALLEY NATIONAL ADVISERS INC has made 10 purchases of FBND, at an average price of $46.16, for a total of 751,690.00 shares. In addition, there have been 3 sales at an average price of $46.28 for 320,057.00 shares. Based on historical transaction data and FBND's current price of $45.44, VALLEY NATIONAL ADVISERS INC's estimated gain on his FBND holdings is $-271,531.88, reflecting a -0.78% gain to date.

VALLEY NATIONAL ADVISERS INC FBND ($45.44) Holding Chart

VALLEY NATIONAL ADVISERS INC 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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