Heritage Wealth Management (Texas)’s Fidelity Total Bond ETF FBND Stock Holding History

Heritage Wealth Management (Texas)’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 Q4	–	Sell	-7,653	Closed	-$358K	–	34
2024 Q3	$358K	Sell	7,653 -176	-2%	-$8.13K	0.21%	28
2024 Q2	$352K	Buy	7,829 +92	+1%	+$4.12K	0.22%	28
2024 Q1	$351K	Sell	7,737 -7,440	-49%	-$338K	0.23%	29
2023 Q4	$699K	Buy	15,177 +172	+1%	+$7.59K	0.49%	21
2023 Q3	$654K	Buy	15,005 +168	+1%	+$7.51K	0.59%	15
2023 Q2	$674K	Buy	14,837 +29	+0.2%	+$1.33K	0.6%	14
2023 Q1	$681K	Buy	14,808 +145	+1%	+$6.65K	0.66%	14
2022 Q4	$660K	Buy	+14,663	New	+$658K	0.67%	16

Other funds holding FBND

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Heritage Wealth Management (Texas)'s FBND Position: Q4 2024 in Review

Heritage Wealth Management (Texas) sold out of Fidelity Total Bond ETF (FBND) in Q4 2024, closing a stake of 7,653 shares — an estimated $358K sold.

Heritage Wealth Management (Texas) first reported a position in FBND in Q4 2022 and held it in 8 quarters. The position peaked at $699K in Q4 2023. 601 funds tracked by Wall St. Rank hold FBND as of Q4 2024.

Heritage Wealth Management (Texas) reported no remaining Fidelity Total Bond ETF position as of Q4 2024 after selling out during the quarter.
Heritage Wealth Management (Texas) sold 7,653 Fidelity Total Bond ETF shares in Q4 2024, an estimated $358K.
Heritage Wealth Management (Texas) first reported a position in Fidelity Total Bond ETF in Q4 2022 and held it in 8 quarters.
Heritage Wealth Management (Texas)'s Fidelity Total Bond ETF position peaked at $699K in Q4 2023.
601 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q4 2024.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q4 2024, filed 21 Jan 2025.