CMG Global Holdings’s Fidelity Total Bond ETF FBND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$15.8M Sell
347,605
-8,927
-3% -$407K 6.71% 1
2026
Q1
$16.3M Sell
356,532
-18,512
-5% -$854K 7.75% 1
2025
Q4
$17.2M Buy
375,044
+55,568
+17% +$2.58M 7.65% 1
2025
Q3
$14.9M Buy
319,476
+2,365
+0.7% +$109K 7.28% 1
2025
Q2
$14.4M Sell
317,111
-41,256
-12% -$1.87M 7.6% 1
2025
Q1
$16.2M Sell
358,367
-17,124
-5% -$776K 10.59% 1
2024
Q4
$16.9M Sell
375,491
-9,532
-2% -$436K 9.32% 1
2024
Q3
$18M Buy
385,023
+182,889
+90% +$8.45M 10.16% 2
2024
Q2
$9.08M Buy
202,134
+35,867
+22% +$1.61M 6.01% 2
2024
Q1
$7.53M Buy
166,267
+17,526
+12% +$795K 5.17% 2
2023
Q4
$6.72M Buy
+148,741
New +$6.56M 4.88% 2

Other funds holding FBND

CMG Global Holdings's FBND Position: Q2 2026 in Review

CMG Global Holdings reduced its Fidelity Total Bond ETF (FBND) stake by 2.5% in Q2 2026, selling an estimated $407K and leaving 347,605 shares worth $15.8M. The position accounts for 6.71% of the portfolio, ranked #1.

CMG Global Holdings first reported a position in FBND in Q4 2023 and has held it in 11 quarters since. The position peaked at $18M in Q3 2024. 415 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

  • CMG Global Holdings held 347,605 shares of Fidelity Total Bond ETF worth $15.8M as of Q2 2026.
  • CMG Global Holdings sold 8,927 Fidelity Total Bond ETF shares in Q2 2026, an estimated $407K.
  • Fidelity Total Bond ETF made up 6.71% of CMG Global Holdings's portfolio in Q2 2026, its #1 holding.
  • CMG Global Holdings first reported a position in Fidelity Total Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • CMG Global Holdings's Fidelity Total Bond ETF position peaked at $18M in Q3 2024.
  • 415 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.