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

Avior 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 Q3	–	Sell	-555	Closed	-$24.9K	–	2345
2024 Q2	$24.9K	Buy	555 +112	+25%	+$5.02K	﹤0.01%	1303
2024 Q1	$20.1K	Buy	+443	New	+$20.1K	﹤0.01%	1601
2022 Q4	–	Sell	-302	Closed	-$13K	–	1299
2022 Q3	$13K	Sell	302 -15	-5%	-$701	﹤0.01%	812
2022 Q2	$14K	Sell	317 -1,224	-79%	-$58.3K	﹤0.01%	723
2022 Q1	$76K	Sell	1,541 -943	-38%	-$48.2K	0.01%	540
2021 Q4	$131K	Buy	2,484 +2,469	+16,460%	+$131K	0.01%	474
2021 Q3	$0	Hold	15	–	–	﹤0.01%	1092
2021 Q2	$0	Buy	+15	New	+$794	﹤0.01%	1070

Other funds holding FBND

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CTB

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Avior Wealth Management's FBND Position: Q3 2024 in Review

Avior Wealth Management sold out of Fidelity Total Bond ETF (FBND) in Q3 2024, closing a stake of 555 shares — an estimated $24.9K sold.

Avior Wealth Management first reported a position in FBND in Q2 2021 and held it in 8 quarters. The position peaked at $131K in Q4 2021. 526 funds tracked by Wall St. Rank hold FBND as of Q3 2024.

Avior Wealth Management reported no remaining Fidelity Total Bond ETF position as of Q3 2024 after selling out during the quarter.
Avior Wealth Management sold 555 Fidelity Total Bond ETF shares in Q3 2024, an estimated $24.9K.
Avior Wealth Management first reported a position in Fidelity Total Bond ETF in Q2 2021 and held it in 8 quarters.
Avior Wealth Management's Fidelity Total Bond ETF position peaked at $131K in Q4 2021.
526 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q3 2024.

Based on Avior Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.