HBW Advisory Services’s Fidelity Total Bond ETF FBND Stock Holding History

HBW Advisory Services’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
2023 Q3	–	Sell	-33,402	Closed	-$1.52M	–	306
2023 Q2	$1.52M	Buy	+33,402	New	+$1.53M	0.33%	77
2022 Q1	–	Sell	-4,555	Closed	-$242K	–	235
2021 Q4	$242K	Buy	+4,555	New	+$242K	0.06%	229
2021 Q2	–	Sell	-129,246	Closed	-$6.77M	–	258
2021 Q1	$6.77M	Buy	129,246 +19,182	+17%	+$1.02M	1.8%	7
2020 Q4	$5.97M	Buy	110,064 +88,660	+414%	+$4.84M	1.81%	7
2020 Q3	$1.17M	Buy	21,404 +4,416	+26%	+$242K	0.48%	68
2020 Q2	$916K	Buy	+16,988	New	+$903K	0.43%	72

Other funds holding FBND

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

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

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

BCP

Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return

KIG

Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HBW Advisory Services's FBND Position: Q3 2023 in Review

HBW Advisory Services sold out of Fidelity Total Bond ETF (FBND) in Q3 2023, closing a stake of 33,402 shares — an estimated $1.52M sold.

HBW Advisory Services first reported a position in FBND in Q2 2020 and held it in 6 quarters. The position peaked at $6.77M in Q1 2021. 346 funds tracked by Wall St. Rank hold FBND as of Q3 2023.

HBW Advisory Services reported no remaining Fidelity Total Bond ETF position as of Q3 2023 after selling out during the quarter.
HBW Advisory Services sold 33,402 Fidelity Total Bond ETF shares in Q3 2023, an estimated $1.52M.
HBW Advisory Services first reported a position in Fidelity Total Bond ETF in Q2 2020 and held it in 6 quarters.
HBW Advisory Services's Fidelity Total Bond ETF position peaked at $6.77M in Q1 2021.
346 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q3 2023.

Based on HBW Advisory Services's 13F filing for Q3 2023, filed 12 Oct 2023.