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

CCG 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
2020 Q1	–	Sell	-5,541	Closed	-$287K	–	74
2019 Q4	$287K	Hold	5,541	–	–	0.18%	67
2019 Q3	$286K	Sell	5,541 -96	-2%	-$4.95K	0.2%	63
2019 Q2	$288K	Sell	5,637 -57	-1%	-$2.87K	0.21%	59
2019 Q1	$284K	Sell	5,694 -171	-3%	-$8.42K	0.23%	52
2018 Q4	$285K	Buy	+5,865	New	+$283K	0.28%	50

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

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCG Wealth Management's FBND Position: Q1 2020 in Review

CCG Wealth Management sold out of Fidelity Total Bond ETF (FBND) in Q1 2020, closing a stake of 5,541 shares — an estimated $287K sold.

CCG Wealth Management first reported a position in FBND in Q4 2018 and held it in 5 quarters. The position peaked at $288K in Q2 2019. 111 funds tracked by Wall St. Rank hold FBND as of Q1 2020.

CCG Wealth Management reported no remaining Fidelity Total Bond ETF position as of Q1 2020 after selling out during the quarter.
CCG Wealth Management sold 5,541 Fidelity Total Bond ETF shares in Q1 2020, an estimated $287K.
CCG Wealth Management first reported a position in Fidelity Total Bond ETF in Q4 2018 and held it in 5 quarters.
CCG Wealth Management's Fidelity Total Bond ETF position peaked at $288K in Q2 2019.
111 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2020.

Based on CCG Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.