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Calton & Associates’s Fidelity Total Bond ETF FBND Stock Holding History

Calton & Associates’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
2020
Q2 		– Sell
-5,681
Closed -$294K – 337
2020
Q1 		$294K Buy
+5,681
New +$294K 0.07% 211
2019
Q2 		– Sell
-5,209
Closed -$260K – 289
2019
Q1 		$260K Sell
5,209
-16,244
-76% -$800K 0.08% 210
2018
Q4 		$1.04M Buy
+21,453
New +$1.03M 0.38% 53
2018
Q1 		– Sell
-143
Closed -$7K – 638
2017
Q4 		$7K Buy
+143
New +$7.19K ﹤0.01% 1161

Other funds holding FBND

CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

Calton & Associates's FBND Position: Q2 2020 in Review

Calton & Associates sold out of Fidelity Total Bond ETF (FBND) in Q2 2020, closing a stake of 5,681 shares — an estimated $294K sold.

Calton & Associates first reported a position in FBND in Q4 2017 and held it in 4 quarters. The position peaked at $1.04M in Q4 2018. 121 funds tracked by Wall St. Rank hold FBND as of Q2 2020.

  • Calton & Associates reported no remaining Fidelity Total Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Calton & Associates sold 5,681 Fidelity Total Bond ETF shares in Q2 2020, an estimated $294K.
  • Calton & Associates first reported a position in Fidelity Total Bond ETF in Q4 2017 and held it in 4 quarters.
  • Calton & Associates's Fidelity Total Bond ETF position peaked at $1.04M in Q4 2018.
  • 121 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2020.

Based on Calton & Associates's 13F filing for Q2 2020, filed 10 Aug 2020.