Beaumont Financial Advisors’s Fidelity Total Bond ETF FBND Stock Holding History

Beaumont Financial 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	-20,765	Closed	-$955K	–	332
2023 Q2	$955K	Hold	20,765	–	–	0.09%	142
2023 Q1	$955K	Sell	20,765 -433	-2%	-$19.8K	0.1%	125
2022 Q4	$954K	Buy	21,198 +2	+0%	+$90	0.1%	128
2022 Q3	$942K	Buy	21,196 +2	+0%	+$93	0.09%	121
2022 Q2	$986K	Sell	21,194 -9	-0%	-$429	0.09%	124
2022 Q1	$1.05M	Buy	21,203 +4,092	+24%	+$209K	0.08%	150
2021 Q4	$907K	Sell	17,111 -11,012	-39%	-$584K	0.07%	154
2021 Q3	$1.5M	Buy	28,123 +18,606	+196%	+$998K	0.12%	114
2021 Q2	$508K	Sell	9,517 -792	-8%	-$41.9K	0.04%	207
2021 Q1	$540K	Buy	+10,309	New	+$549K	0.05%	186
2020 Q4	–	Sell	-4,706	Closed	-$257K	–	341
2020 Q3	$257K	Sell	4,706 -150	-3%	-$8.23K	0.02%	277
2020 Q2	$262K	Buy	+4,856	New	+$258K	0.03%	240

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

Beaumont Financial Advisors's FBND Position: Q3 2023 in Review

Beaumont Financial Advisors sold out of Fidelity Total Bond ETF (FBND) in Q3 2023, closing a stake of 20,765 shares — an estimated $955K sold.

Beaumont Financial Advisors first reported a position in FBND in Q2 2020 and held it in 12 quarters. The position peaked at $1.5M in Q3 2021. 346 funds tracked by Wall St. Rank hold FBND as of Q3 2023.

Beaumont Financial Advisors reported no remaining Fidelity Total Bond ETF position as of Q3 2023 after selling out during the quarter.
Beaumont Financial Advisors sold 20,765 Fidelity Total Bond ETF shares in Q3 2023, an estimated $955K.
Beaumont Financial Advisors first reported a position in Fidelity Total Bond ETF in Q2 2020 and held it in 12 quarters.
Beaumont Financial Advisors's Fidelity Total Bond ETF position peaked at $1.5M in Q3 2021.
346 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q3 2023.

Based on Beaumont Financial Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.