Corbett Road Capital Management’s Fidelity Total Bond ETF FBND Stock Holding History

Corbett Road Capital 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
2022 Q2	$1.14M	Sell	24,537 -6,974	-22%	-$332K	1.95%	12
2022 Q1	$1.57M	Buy	31,511 +2,381	+8%	+$122K	2.02%	6
2021 Q4	$1.54M	Sell	29,130 -3,923	-12%	-$208K	2.65%	4
2021 Q3	$1.76M	Buy	33,053 +204	+0.6%	+$10.9K	3.04%	7
2021 Q2	$1.75M	Sell	32,849 -6,296	-16%	-$333K	3.09%	5
2021 Q1	$2.05M	Sell	39,145 -41,630	-52%	-$2.22M	3.05%	4
2020 Q4	$4.38M	Buy	+80,775	New	+$4.41M	3.99%	5

Other funds holding FBND

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Corbett Road Capital Management's FBND Position: Q2 2022 in Review

Corbett Road Capital Management reduced its Fidelity Total Bond ETF (FBND) stake by 22% in Q2 2022, selling an estimated $332K and leaving 24,537 shares worth $1.14M. The position accounts for 1.95% of the portfolio, ranked #12.

Corbett Road Capital Management first reported a position in FBND in Q4 2020 and has held it in 7 quarters since. The position peaked at $4.38M in Q4 2020. 221 funds tracked by Wall St. Rank hold FBND as of Q2 2022.

Corbett Road Capital Management held 24,537 shares of Fidelity Total Bond ETF worth $1.14M as of Q2 2022.
Corbett Road Capital Management sold 6,974 Fidelity Total Bond ETF shares in Q2 2022, an estimated $332K.
Fidelity Total Bond ETF made up 1.95% of Corbett Road Capital Management's portfolio in Q2 2022, its #12 holding.
Corbett Road Capital Management first reported a position in Fidelity Total Bond ETF in Q4 2020 and has held it in 7 quarters since.
Corbett Road Capital Management's Fidelity Total Bond ETF position peaked at $4.38M in Q4 2020.
221 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.