Caliber Wealth Management (Utah)’s Fidelity Total Bond ETF FBND Stock Holding History

Caliber Wealth Management (Utah)’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 Q1	$4.4M	Sell	97,175 -2,494	-3%	-$113K	2.34%	8
2023 Q4	$4.59M	Buy	99,669 +691	+0.7%	+$30.5K	2.7%	7
2023 Q3	$4.31M	Sell	98,978 -1,261	-1%	-$56.4K	2.9%	7
2023 Q2	$4.55M	Buy	100,239 +6,933	+7%	+$317K	3.05%	7
2023 Q1	$4.29M	Buy	+93,306	New	+$4.28M	3.21%	8
2022 Q1	–	Sell	-5,059	Closed	-$264K	–	63
2021 Q4	$264K	Sell	5,059 -10,541	-68%	-$559K	0.18%	64
2021 Q3	$827K	Buy	15,600 +220	+1%	+$11.8K	0.58%	60
2021 Q2	$820K	Sell	15,380 -62,182	-80%	-$3.29M	0.58%	59
2021 Q1	$4.07M	Buy	77,562 +512	+0.7%	+$27.3K	2.95%	3
2020 Q4	$4.18M	Buy	+77,050	New	+$4.21M	4.1%	2

Other funds holding FBND

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Caliber Wealth Management (Utah)'s FBND Position: Q1 2024 in Review

Caliber Wealth Management (Utah) reduced its Fidelity Total Bond ETF (FBND) stake by 2.5% in Q1 2024, selling an estimated $113K and leaving 97,175 shares worth $4.4M. The position accounts for 2.34% of the portfolio, ranked #8.

Caliber Wealth Management (Utah) first reported a position in FBND in Q4 2020 and has held it in 10 quarters since. The position peaked at $4.59M in Q4 2023. 467 funds tracked by Wall St. Rank hold FBND as of Q1 2024.

Caliber Wealth Management (Utah) held 97,175 shares of Fidelity Total Bond ETF worth $4.4M as of Q1 2024.
Caliber Wealth Management (Utah) sold 2,494 Fidelity Total Bond ETF shares in Q1 2024, an estimated $113K.
Fidelity Total Bond ETF made up 2.34% of Caliber Wealth Management (Utah)'s portfolio in Q1 2024, its #8 holding.
Caliber Wealth Management (Utah) first reported a position in Fidelity Total Bond ETF in Q4 2020 and has held it in 10 quarters since.
Caliber Wealth Management (Utah)'s Fidelity Total Bond ETF position peaked at $4.59M in Q4 2023.
467 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2024.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q1 2024, filed 25 Apr 2024.