Fidelity Bond Etf shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of Fidelity Bond Etf (FBND) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in Fidelity Bond Etf
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Quarterly reported holdings in Fidelity Bond Etf by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 293k | 46.74 |
| 2024-06-30 | $12M | 260k | 44.93 |
| 2024-03-31 | $12M | 259k | 45.31 |
| 2023-12-31 | $12M | 255k | 46.04 |
| 2023-09-30 | $9.9M | 227k | 43.56 |
| 2023-06-30 | $9.3M | 206k | 45.42 |
| 2023-03-31 | $8.5M | 185k | 46.00 |
| 2022-12-31 | $7.8M | 173k | 45.02 |
| 2022-09-30 | $7.6M | 171k | 44.43 |
| 2022-06-30 | $7.4M | 159k | 46.53 |
| 2022-03-31 | $6.4M | 128k | 49.77 |
| 2021-12-31 | $6.4M | 121k | 53.02 |
| 2021-09-30 | $5.9M | 111k | 53.05 |
| 2021-06-30 | $3.8M | 71k | 53.33 |
| 2021-03-31 | $2.1M | 40k | 52.42 |
More positions owned by Baker Ellis Asset Management
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