Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | $3.78M | 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 | $2.74M | 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 | $2.28M | 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 | $2.64M | 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
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.