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Fidelity Bond Etf shares owned by Carnegie Capital Asset Management

Quarter-by-quarter ownership of Fidelity Bond Etf (FBND) shares owned by Carnegie Capital Asset Management from 13F filings

Historical chart of Carnegie Capital Asset Management investment in Fidelity Bond Etf

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Bond Etf held by Carnegie Capital Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Bond Etf by Carnegie Capital Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.6M 76k 46.74
2024-06-30 $3.3M 73k 44.93
2024-03-31 $3.4M 74k 45.31
2023-12-31 $3.3M 71k 46.04
2023-09-30 $3.1M 72k 43.56
2023-06-30 $3.2M 72k 45.42
2023-03-31 $3.1M 68k 46.00
2022-12-31 $1.8M 40k 45.02
2022-09-30 $394k 8.9k 44.40
2022-06-30 $293k 6.3k 46.55
2022-03-31 $442k 8.9k 49.74
2021-12-31 $492k 9.3k 53.01
2021-09-30 $575k 11k 53.10
2021-06-30 $391k 7.3k 53.28
2021-03-31 $303k 5.8k 52.45