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Colony Group’s Fidelity Total Bond ETF FBND Stock Holding History

Colony Group’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
2023
Q3 		$2.09M Buy
48,023
+1,708
+4% +$76.4K 0.03% 324
2023
Q2 		$2.1M Sell
46,315
-5,769
-11% -$264K 0.03% 336
2023
Q1 		$2.4M Sell
52,084
-119,121
-70% -$5.46M 0.04% 321
2022
Q4 		$7.71M Buy
171,205
+86,232
+101% +$3.87M 0.11% 179
2022
Q3 		$3.77M Sell
84,973
-22,121
-21% -$1.03M 0.07% 247
2022
Q2 		$4.98M Buy
107,094
+52,144
+95% +$2.48M 0.09% 207
2022
Q1 		$2.73M Buy
54,950
+2,005
+4% +$102K 0.04% 322
2021
Q4 		$2.81M Sell
52,945
-450
-0.8% -$23.9K 0.05% 293
2021
Q3 		$2.84M Buy
53,395
+518
+1% +$27.8K 0.05% 268
2021
Q2 		$2.82M Buy
52,877
+12,209
+30% +$646K 0.06% 258
2021
Q1 		$2.13M Sell
40,668
-1,272
-3% -$67.8K 0.04% 299
2020
Q4 		$2.27M Sell
41,940
-3,701
-8% -$202K 0.05% 264
2020
Q3 		$2.49M Sell
45,641
-5,182
-10% -$284K 0.06% 240
2020
Q2 		$2.74M Sell
50,823
-291
-0.6% -$15.5K 0.08% 213
2020
Q1 		$2.65M Buy
51,114
+1,760
+4% +$91.1K 0.09% 206
2019
Q4 		$2.55M Buy
49,354
+516
+1% +$26.7K 0.06% 257
2019
Q3 		$2.52M Buy
48,838
+816
+2% +$42K 0.08% 234
2019
Q2 		$2.45M Buy
48,022
+189
+0.4% +$9.5K 0.08% 236
2019
Q1 		$2.39M Sell
47,833
-17,760
-27% -$874K 0.1% 175
2018
Q4 		$3.18M Buy
65,593
+25,362
+63% +$1.22M 0.15% 131
2018
Q3 		$1.96M Sell
40,231
-3,694
-8% -$181K 0.1% 189
2018
Q2 		$2.15M Sell
43,925
-3,741
-8% -$183K 0.11% 174
2018
Q1 		$2.34M Sell
47,666
-218,255
-82% -$10.8M 0.13% 162
2017
Q4 		$13.4M Buy
265,921
+227,122
+585% +$11.4M 0.84% 31
2017
Q3 		$1.95M Sell
38,799
-1,620
-4% -$81.6K 0.13% 165
2017
Q2 		$2.03M Sell
40,419
-14,631
-27% -$735K 0.14% 161
2017
Q1 		$2.74M Sell
55,050
-3,785
-6% -$188K 0.26% 85
2016
Q4 		$2.93M Sell
58,835
-2,129
-3% -$107K 0.31% 73
2016
Q3 		$3.11M Sell
60,964
-2,780
-4% -$141K 0.35% 64
2016
Q2 		$3.21M Sell
63,744
-13,103
-17% -$651K 0.35% 62
2016
Q1 		$3.75M Sell
76,847
-185,549
-71% -$8.92M 0.43% 56
2015
Q4 		$12.6M Buy
+262,396
New +$12.8M 1.15% 23

Other funds holding FBND

Bank of America
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Colony Group's FBND Position: Q3 2023 in Review

Colony Group increased its Fidelity Total Bond ETF (FBND) stake by 3.7% in Q3 2023, buying an estimated $76.4K and bringing the position to 48,023 shares worth $2.09M. The position accounts for 0.03% of the portfolio, ranked #324.

Colony Group first reported a position in FBND in Q4 2015 and has held it in 32 quarters since. The position peaked at $13.4M in Q4 2017. 346 funds tracked by Wall St. Rank hold FBND as of Q3 2023.

  • Colony Group held 48,023 shares of Fidelity Total Bond ETF worth $2.09M as of Q3 2023.
  • Colony Group bought 1,708 Fidelity Total Bond ETF shares in Q3 2023, an estimated $76.4K.
  • Fidelity Total Bond ETF made up 0.03% of Colony Group's portfolio in Q3 2023, its #324 holding.
  • Colony Group first reported a position in Fidelity Total Bond ETF in Q4 2015 and has held it in 32 quarters since.
  • Colony Group's Fidelity Total Bond ETF position peaked at $13.4M in Q4 2017.
  • 346 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.