Carroll Financial Associates’s Fidelity Total Bond ETF FBND Stock Holding History

Carroll Financial 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
2021 Q4	–	Sell	-429	Closed	-$22K	–	1717
2021 Q3	$22K	Buy	429 +11	+3%	+$590	﹤0.01%	967
2021 Q2	$22K	Buy	418 +30	+8%	+$1.59K	﹤0.01%	1051
2021 Q1	$20K	Buy	388 +27	+7%	+$1.44K	﹤0.01%	1015
2020 Q4	$19K	Buy	361 +27	+8%	+$1.47K	﹤0.01%	933
2020 Q3	$18K	Hold	334	–	–	﹤0.01%	888
2020 Q2	$18K	Hold	334	–	–	﹤0.01%	878
2020 Q1	$17K	Buy	+334	New	+$17.3K	﹤0.01%	818

Other funds holding FBND

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carroll Financial Associates's FBND Position: Q4 2021 in Review

Carroll Financial Associates sold out of Fidelity Total Bond ETF (FBND) in Q4 2021, closing a stake of 429 shares — an estimated $22K sold.

Carroll Financial Associates first reported a position in FBND in Q1 2020 and held it in 7 quarters. The position peaked at $22K in Q3 2021. 207 funds tracked by Wall St. Rank hold FBND as of Q4 2021.

Carroll Financial Associates reported no remaining Fidelity Total Bond ETF position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 429 Fidelity Total Bond ETF shares in Q4 2021, an estimated $22K.
Carroll Financial Associates first reported a position in Fidelity Total Bond ETF in Q1 2020 and held it in 7 quarters.
Carroll Financial Associates's Fidelity Total Bond ETF position peaked at $22K in Q3 2021.
207 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.