Activest Wealth Management’s Fidelity Total Bond ETF FBND Stock Holding History

Activest Wealth Management’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
2024 Q4	–	Sell	-107	Closed	-$4.89K	–	911
2024 Q3	$4.99K	Buy	107 +2	+2%	+$92	﹤0.01%	362
2024 Q2	$4.74K	Buy	105 +1	+1%	+$45	﹤0.01%	347
2024 Q1	$4.72K	Buy	104 +1	+1%	+$45	﹤0.01%	261
2023 Q4	$4.74K	Sell	103 -908	-90%	-$40.1K	﹤0.01%	234
2023 Q3	$44K	Buy	+1,011	New	+$45.2K	0.03%	101
2023 Q2	–	Sell	-893	Closed	-$40.9K	–	329
2023 Q1	$40.9K	Buy	+893	New	+$40.9K	0.03%	95
2022 Q3	–	Sell	-873	Closed	-$41K	–	494
2022 Q2	$41K	Buy	873 +2	+0.2%	+$95	0.03%	102
2022 Q1	$43K	Buy	871 +193	+28%	+$9.87K	0.03%	108
2021 Q4	$36K	Hold	678	–	–	0.02%	126
2021 Q3	$36K	Hold	678	–	–	0.02%	127
2021 Q2	$36K	Hold	678	–	–	0.03%	110
2021 Q1	$36K	Buy	+678	New	+$36.1K	0.03%	116

Other funds holding FBND

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CTB

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Activest Wealth Management's FBND Position: Q4 2024 in Review

Activest Wealth Management sold out of Fidelity Total Bond ETF (FBND) in Q4 2024, closing a stake of 107 shares — an estimated $4.89K sold.

Activest Wealth Management first reported a position in FBND in Q1 2021 and held it in 12 quarters. The position peaked at $44K in Q3 2023. 601 funds tracked by Wall St. Rank hold FBND as of Q4 2024.

Activest Wealth Management reported no remaining Fidelity Total Bond ETF position as of Q4 2024 after selling out during the quarter.
Activest Wealth Management sold 107 Fidelity Total Bond ETF shares in Q4 2024, an estimated $4.89K.
Activest Wealth Management first reported a position in Fidelity Total Bond ETF in Q1 2021 and held it in 12 quarters.
Activest Wealth Management's Fidelity Total Bond ETF position peaked at $44K in Q3 2023.
601 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q4 2024.

Based on Activest Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.