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

Affinity 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
2022
Q2 		– Sell
-475,816
Closed -$23.2M – 102
2022
Q1 		$23.2M Buy
475,816
+289
+0.1% +$14.8K 4.7% 9
2021
Q4 		$24.7M Buy
+475,527
New +$25.2M 5.1% 6

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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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

Affinity Wealth Management's FBND Position: Q2 2022 in Review

Affinity Wealth Management sold out of Fidelity Total Bond ETF (FBND) in Q2 2022, closing a stake of 475,816 shares — an estimated $23.2M sold.

Affinity Wealth Management first reported a position in FBND in Q4 2021 and held it in 2 quarters. The position peaked at $24.7M in Q4 2021. 221 funds tracked by Wall St. Rank hold FBND as of Q2 2022.

  • Affinity Wealth Management reported no remaining Fidelity Total Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Affinity Wealth Management sold 475,816 Fidelity Total Bond ETF shares in Q2 2022, an estimated $23.2M.
  • Affinity Wealth Management first reported a position in Fidelity Total Bond ETF in Q4 2021 and held it in 2 quarters.
  • Affinity Wealth Management's Fidelity Total Bond ETF position peaked at $24.7M in Q4 2021.
  • 221 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2022.

Based on Affinity Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.