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Eagle Global Advisors’s Fidelity Total Bond ETF FBND Stock Holding History

Eagle Global Advisors’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
Q3 		– Sell
-11,155
Closed -$519K – 218
2022
Q2 		$519K Sell
11,155
-675
-6% -$32.1K 0.04% 156
2022
Q1 		$589K Hold
11,830
– – 0.04% 162
2021
Q4 		$627K Hold
11,830
– – 0.04% 162
2021
Q3 		$629K Buy
11,830
+5,975
+102% +$320K 0.04% 161
2021
Q2 		$312K Buy
5,855
+1,455
+33% +$77K 0.02% 211
2021
Q1 		$231K Buy
+4,400
New +$234K 0.02% 233

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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return

Eagle Global Advisors's FBND Position: Q3 2022 in Review

Eagle Global Advisors sold out of Fidelity Total Bond ETF (FBND) in Q3 2022, closing a stake of 11,155 shares — an estimated $519K sold.

Eagle Global Advisors first reported a position in FBND in Q1 2021 and held it in 6 quarters. The position peaked at $629K in Q3 2021. 218 funds tracked by Wall St. Rank hold FBND as of Q3 2022.

  • Eagle Global Advisors reported no remaining Fidelity Total Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Eagle Global Advisors sold 11,155 Fidelity Total Bond ETF shares in Q3 2022, an estimated $519K.
  • Eagle Global Advisors first reported a position in Fidelity Total Bond ETF in Q1 2021 and held it in 6 quarters.
  • Eagle Global Advisors's Fidelity Total Bond ETF position peaked at $629K in Q3 2021.
  • 218 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q3 2022.

Based on Eagle Global Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.