CWM
FBND icon

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

Comprehensive 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
2024
Q2 		– Sell
-17,094
Closed -$775K – 34
2024
Q1 		$775K Buy
17,094
+1,822
+12% +$82.7K 0.6% 11
2023
Q4 		$703K Sell
15,272
-26,775
-64% -$1.18M 0.63% 15
2023
Q3 		$1.83M Sell
42,047
-2,260
-5% -$101K 1.72% 8
2023
Q2 		$2.01M Buy
44,307
+4,011
+10% +$184K 1.74% 8
2023
Q1 		$1.85M Buy
40,296
+10,319
+34% +$473K 1.53% 9
2022
Q4 		$1.35M Sell
29,977
-9,292
-24% -$417K 1.24% 11
2022
Q3 		$1.74M Buy
39,269
+471
+1% +$22K 1.76% 8
2022
Q2 		$1.81M Buy
38,798
+4,170
+12% +$199K 1.56% 6
2022
Q1 		$1.72M Sell
34,628
-19,493
-36% -$997K 1.76% 6
2021
Q4 		$2.87M Buy
54,121
+12,632
+30% +$670K 2.11% 6
2021
Q3 		$2.2M Buy
41,489
+3,896
+10% +$209K 2.1% 6
2021
Q2 		$2M Buy
37,593
+12,936
+52% +$685K 2.02% 6
2021
Q1 		$1.29M Buy
+24,657
New +$1.31M 1.57% 7

Other funds holding FBND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Comprehensive Wealth Management's FBND Position: Q2 2024 in Review

Comprehensive Wealth Management sold out of Fidelity Total Bond ETF (FBND) in Q2 2024, closing a stake of 17,094 shares — an estimated $775K sold.

Comprehensive Wealth Management first reported a position in FBND in Q1 2021 and held it in 13 quarters. The position peaked at $2.87M in Q4 2021. 476 funds tracked by Wall St. Rank hold FBND as of Q2 2024.

  • Comprehensive Wealth Management reported no remaining Fidelity Total Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Comprehensive Wealth Management sold 17,094 Fidelity Total Bond ETF shares in Q2 2024, an estimated $775K.
  • Comprehensive Wealth Management first reported a position in Fidelity Total Bond ETF in Q1 2021 and held it in 13 quarters.
  • Comprehensive Wealth Management's Fidelity Total Bond ETF position peaked at $2.87M in Q4 2021.
  • 476 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2024.

Based on Comprehensive Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.