55I LLC’s Fidelity Total Bond ETF FBND Stock Holding History

55I LLC’s Portfolio FBND Stock Details FBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,293	Closed	-$1.01M	–	588
2022 Q1	$1.01M	Buy	+20,293	New	+$1.04M	0.02%	261

Other funds holding FBND

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

55I LLC's FBND Position: Q2 2022 in Review

55I LLC sold out of Fidelity Total Bond ETF (FBND) in Q2 2022, closing a stake of 20,293 shares — an estimated $1.01M sold.

55I LLC first reported a position in FBND in Q1 2022 and held it in 1 quarter. The position peaked at $1.01M in Q1 2022. 221 funds tracked by Wall St. Rank hold FBND as of Q2 2022.

55I LLC reported no remaining Fidelity Total Bond ETF position as of Q2 2022 after selling out during the quarter.
55I LLC sold 20,293 Fidelity Total Bond ETF shares in Q2 2022, an estimated $1.01M.
55I LLC first reported a position in Fidelity Total Bond ETF in Q1 2022 and held it in 1 quarter.
55I LLC's Fidelity Total Bond ETF position peaked at $1.01M in Q1 2022.
221 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.