WNY Asset Management, LLC FBND Holdings History
WNY Asset Management, LLC's Fidelity Total Bond ETF Holding Summary
As of 2025-03-31, WNY Asset Management, LLC held 655,444.00 shares of Fidelity Total Bond ETF(FBND), totaling $29.92 Mil. This investment constitutes 3.56% of their stock portfolio, and WNY Asset Management, LLC now holds 0.16% of the outstanding Fidelity Total Bond ETF(FBND) stock.
The initial trade took place in 2023Q4. And since then WNY Asset Management, LLC has made 6 purchases of FBND, at an average price of $45.62, for a total of 655,444.00 shares. Based on historical transaction data and FBND's current price of $45.67, WNY Asset Management, LLC's estimated gain on his FBND holdings is $31,565.88, reflecting a 0.11% gain to date.
WNY Asset Management, LLC FBND ($45.67) Holding Chart
WNY Asset Management, LLC FBND ($45.67) 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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