Williams & Novak, LLC FBND Holdings History
Number of Shares
252,377.00
Current Holdings Value*
$11.54 Mil
% of Portfolio
11.29%
Total Estimate Gain
$73,222.31
% of Total Estimate Gain
0.64%
Williams & Novak, LLC's Fidelity Total Bond ETF Holding Summary
As of 2025-03-31, Williams & Novak, LLC held 252,377.00 shares of Fidelity Total Bond ETF(FBND), totaling $11.54 Mil. This investment constitutes 11.29% of their stock portfolio, and Williams & Novak, LLC now holds 0.06% of the outstanding Fidelity Total Bond ETF(FBND) stock.
The initial trade took place in 2023Q4. And since then Williams & Novak, LLC has made 4 purchases of FBND, at an average price of $45.38, for a total of 252,377.00 shares. Based on historical transaction data and FBND's current price of $45.67, Williams & Novak, LLC's estimated gain on his FBND holdings is $73,222.31, reflecting a 0.64% gain to date.
Williams & Novak, LLC FBND ($45.67) Holding Chart
Williams & Novak, 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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