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Concourse Financial Group Securities’s Fidelity Total Bond ETF FBND Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-28,120
Closed -$1.27M – 674
2024
Q4 		$1.27M Buy
28,120
+4,039
+17% +$185K 0.07% 269
2024
Q3 		$1.13M Buy
24,081
+4,552
+23% +$210K 0.07% 286
2024
Q2 		$881K Sell
19,529
-44
-0.2% -$1.97K 0.06% 321
2024
Q1 		$890K Buy
19,573
+3,877
+25% +$176K 0.06% 321
2023
Q4 		$726K Buy
15,696
+96
+0.6% +$4.24K 0.05% 361
2023
Q3 		$682K Sell
15,600
-1,480
-9% -$66.2K 0.05% 353
2023
Q2 		$779K Buy
17,080
+180
+1% +$8.24K 0.06% 338
2023
Q1 		$780K Buy
16,900
+759
+5% +$34.8K 0.06% 323
2022
Q4 		$729K Buy
16,141
+3,216
+25% +$144K 0.06% 321
2022
Q3 		$576K Buy
12,925
+1,865
+17% +$87.1K 0.05% 330
2022
Q2 		$516K Buy
11,060
+247
+2% +$11.8K 0.04% 390
2022
Q1 		$539K Buy
10,813
+920
+9% +$47K 0.04% 407
2021
Q4 		$525K Buy
9,893
+1,885
+24% +$100K 0.03% 474
2021
Q3 		$426K Buy
8,008
+6,390
+395% +$343K 0.03% 499
2021
Q2 		$86K Hold
1,618
– – 0.01% 1051
2021
Q1 		$85K Hold
1,618
– – 0.01% 1009
2020
Q4 		$88K Sell
1,618
-184
-10% -$10K 0.01% 949
2020
Q3 		$99K Buy
1,802
+1,060
+143% +$58.2K 0.01% 789
2020
Q2 		$40K Hold
742
– – ﹤0.01% 1053
2020
Q1 		$38K Hold
742
– – ﹤0.01% 1010
2019
Q4 		$38K Buy
742
+50
+7% +$2.58K ﹤0.01% 1037
2019
Q3 		$36K Sell
692
-10
-1% -$515 0.01% 729
2019
Q2 		$36K Buy
+702
New +$35.3K ﹤0.01% 984

Other funds holding FBND

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 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

Concourse Financial Group Securities's FBND Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Fidelity Total Bond ETF (FBND) in Q1 2025, closing a stake of 28,120 shares — an estimated $1.27M sold.

Concourse Financial Group Securities first reported a position in FBND in Q2 2019 and held it in 23 quarters. The position peaked at $1.27M in Q4 2024. 618 funds tracked by Wall St. Rank hold FBND as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Fidelity Total Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 28,120 Fidelity Total Bond ETF shares in Q1 2025, an estimated $1.27M.
  • Concourse Financial Group Securities first reported a position in Fidelity Total Bond ETF in Q2 2019 and held it in 23 quarters.
  • Concourse Financial Group Securities's Fidelity Total Bond ETF position peaked at $1.27M in Q4 2024.
  • 618 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.