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Advisory Alpha’s Fidelity Total Bond ETF FBND Stock Holding History

Advisory Alpha’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
2023
Q3 		– Sell
-26,860
Closed -$1.22M – 307
2023
Q2 		$1.22M Buy
26,860
+1,396
+5% +$63.9K 0.06% 136
2023
Q1 		$1.17M Buy
25,464
+1,574
+7% +$72.1K 0.07% 106
2022
Q4 		$1.08M Buy
23,890
+3,965
+20% +$178K 0.08% 99
2022
Q3 		$885K Buy
19,925
+10,593
+114% +$495K 0.07% 109
2022
Q2 		$434K Sell
9,332
-1,742
-16% -$83K 0.03% 171
2022
Q1 		$551K Buy
11,074
+30
+0.3% +$1.53K 0.04% 167
2021
Q4 		$586K Buy
11,044
+29
+0.3% +$1.54K 0.03% 162
2021
Q3 		$585K Buy
11,015
+31
+0.3% +$1.66K 0.04% 150
2021
Q2 		$586K Buy
10,984
+250
+2% +$13.2K 0.05% 117
2021
Q1 		$563K Buy
+10,734
New +$572K 0.06% 103
2018
Q4 		– Sell
-29,359
Closed -$1.42M – 112
2018
Q3 		$1.42M Buy
29,359
+4,460
+18% +$218K 0.36% 66
2018
Q2 		$1.22M Buy
24,899
+5,069
+26% +$248K 0.31% 74
2018
Q1 		$965K Buy
19,830
+3,003
+18% +$148K 0.33% 65
2017
Q4 		$836K Buy
16,827
+14,508
+626% +$730K 0.27% 70
2017
Q3 		$117K Buy
2,319
+1,727
+292% +$87K 0.03% 104
2017
Q2 		$30K Hold
592
– – 0.01% 117
2017
Q1 		$29K Buy
+592
New +$29.5K 0.01% 131

Other funds holding FBND

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisory Alpha's FBND Position: Q3 2023 in Review

Advisory Alpha sold out of Fidelity Total Bond ETF (FBND) in Q3 2023, closing a stake of 26,860 shares — an estimated $1.22M sold.

Advisory Alpha first reported a position in FBND in Q1 2017 and held it in 17 quarters. The position peaked at $1.42M in Q3 2018. 346 funds tracked by Wall St. Rank hold FBND as of Q3 2023.

  • Advisory Alpha reported no remaining Fidelity Total Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Advisory Alpha sold 26,860 Fidelity Total Bond ETF shares in Q3 2023, an estimated $1.22M.
  • Advisory Alpha first reported a position in Fidelity Total Bond ETF in Q1 2017 and held it in 17 quarters.
  • Advisory Alpha's Fidelity Total Bond ETF position peaked at $1.42M in Q3 2018.
  • 346 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q3 2023.

Based on Advisory Alpha's 13F filing for Q3 2023, filed 18 Oct 2023.