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Denver PWM’s Fidelity Total Bond ETF FBND Stock Holding History

Denver PWM’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
-44,685
Closed -$2.01M – 243
2024
Q1 		$2.01M Buy
+44,685
New +$2.03M 0.78% 26
2023
Q4 		– Sell
-42,840
Closed -$1.85M – 93
2023
Q3 		$1.85M Buy
42,840
+1,497
+4% +$66.9K 0.78% 33
2023
Q2 		$1.86M Sell
41,343
-1,134
-3% -$51.9K 0.77% 34
2023
Q1 		$1.95M Buy
42,477
+40
+0.1% +$1.83K 0.86% 31
2022
Q4 		$1.91M Buy
42,437
+16,377
+63% +$735K 0.91% 30
2022
Q3 		$1.17M Buy
26,060
+136
+0.5% +$6.35K 0.65% 34
2022
Q2 		$1.22M Sell
25,924
-1,782
-6% -$84.9K 0.57% 35
2022
Q1 		$1.38M Buy
27,706
+666
+2% +$34K 0.55% 40
2021
Q4 		$1.43M Buy
27,040
+478
+2% +$25.4K 0.54% 40
2021
Q3 		$1.41M Buy
26,562
+691
+3% +$37.1K 0.58% 39
2021
Q2 		$1.38M Buy
25,871
+19,378
+298% +$1.03M 0.58% 40
2021
Q1 		$355K Sell
6,493
-12,709
-66% -$677K 0.21% 56
2020
Q4 		$1.04M Buy
19,202
+12,709
+196% +$694K 0.52% 40
2020
Q3 		$355K Buy
6,493
+2,337
+56% +$128K 0.21% 56
2020
Q2 		$224K Buy
4,156
+12
+0.3% +$638 0.14% 68
2020
Q1 		$212K Buy
+4,144
New +$214K 0.16% 61

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

Denver PWM's FBND Position: Q2 2024 in Review

Denver PWM sold out of Fidelity Total Bond ETF (FBND) in Q2 2024, closing a stake of 44,685 shares — an estimated $2.01M sold.

Denver PWM first reported a position in FBND in Q1 2020 and held it in 16 quarters. The position peaked at $2.01M in Q1 2024. 476 funds tracked by Wall St. Rank hold FBND as of Q2 2024.

  • Denver PWM reported no remaining Fidelity Total Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Denver PWM sold 44,685 Fidelity Total Bond ETF shares in Q2 2024, an estimated $2.01M.
  • Denver PWM first reported a position in Fidelity Total Bond ETF in Q1 2020 and held it in 16 quarters.
  • Denver PWM's Fidelity Total Bond ETF position peaked at $2.01M in Q1 2024.
  • 476 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2024.

Based on Denver PWM's 13F filing for Q2 2024, filed 5 Aug 2024.