Argent Advisors’s Fidelity Total Bond ETF FBND Stock Holding History

Argent Advisors’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	-6,304	Closed	-$286K	–	133
2023 Q2	$286K	Sell	6,304 -1,045	-14%	-$47.8K	0.13%	108
2023 Q1	$338K	Buy	7,349 +2,811	+62%	+$129K	0.16%	100
2022 Q4	$204K	Sell	4,538 -888	-16%	-$39.8K	0.11%	128
2022 Q3	$241K	Sell	5,426 -35,511	-87%	-$1.66M	0.14%	115
2022 Q2	$1.91M	Sell	40,937 -3,038	-7%	-$145K	1.07%	20
2022 Q1	$2.19M	Sell	43,975 -17,519	-28%	-$896K	1.17%	18
2021 Q4	$3.26M	Sell	61,494 -4,034	-6%	-$214K	1.76%	11
2021 Q3	$3.48M	Buy	65,528 +14,683	+29%	+$787K	2%	10
2021 Q2	$2.71M	Buy	50,845 +1,082	+2%	+$57.3K	1.65%	11
2021 Q1	$2.61M	Buy	49,763 +23,235	+88%	+$1.24M	1.68%	13
2020 Q4	$1.44M	Sell	26,528 -19,512	-42%	-$1.06M	0.88%	27
2020 Q3	$2.52M	Buy	46,040 +155	+0.3%	+$8.51K	1.72%	11
2020 Q2	$2.47M	Buy	+45,885	New	+$2.44M	1.89%	11

Other funds holding FBND

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

Argent Advisors's FBND Position: Q3 2023 in Review

Argent Advisors sold out of Fidelity Total Bond ETF (FBND) in Q3 2023, closing a stake of 6,304 shares — an estimated $286K sold.

Argent Advisors first reported a position in FBND in Q2 2020 and held it in 13 quarters. The position peaked at $3.48M in Q3 2021. 346 funds tracked by Wall St. Rank hold FBND as of Q3 2023.

Argent Advisors reported no remaining Fidelity Total Bond ETF position as of Q3 2023 after selling out during the quarter.
Argent Advisors sold 6,304 Fidelity Total Bond ETF shares in Q3 2023, an estimated $286K.
Argent Advisors first reported a position in Fidelity Total Bond ETF in Q2 2020 and held it in 13 quarters.
Argent Advisors's Fidelity Total Bond ETF position peaked at $3.48M in Q3 2021.
346 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q3 2023.

Based on Argent Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.