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IAM Advisory’s Fidelity Total Bond ETF FBND Stock Holding History

IAM Advisory’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
-269,182
Closed -$12.2M – 107
2024
Q1 		$12.2M Sell
269,182
-2,525
-0.9% -$115K 3.34% 7
2023
Q4 		$12.5M Buy
271,707
+2,558
+1% +$113K 3.93% 6
2023
Q3 		$11.7M Buy
269,149
+3,937
+1% +$176K 4.1% 6
2023
Q2 		$12M Buy
265,212
+4,652
+2% +$213K 4.11% 6
2023
Q1 		$12M Buy
+260,560
New +$11.9M 4.14% 6

Other funds holding FBND

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $85.1B AUM 27.35% 1-Year Est. Return

IAM Advisory's FBND Position: Q2 2024 in Review

IAM Advisory sold out of Fidelity Total Bond ETF (FBND) in Q2 2024, closing a stake of 269,182 shares — an estimated $12.2M sold.

IAM Advisory first reported a position in FBND in Q1 2023 and held it in 5 quarters. The position peaked at $12.5M in Q4 2023. 478 funds tracked by Wall St. Rank hold FBND as of Q2 2024.

  • IAM Advisory reported no remaining Fidelity Total Bond ETF position as of Q2 2024 after selling out during the quarter.
  • IAM Advisory sold 269,182 Fidelity Total Bond ETF shares in Q2 2024, an estimated $12.2M.
  • IAM Advisory first reported a position in Fidelity Total Bond ETF in Q1 2023 and held it in 5 quarters.
  • IAM Advisory's Fidelity Total Bond ETF position peaked at $12.5M in Q4 2023.
  • 478 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2024.

Based on IAM Advisory's 13F filing for Q2 2024, filed 12 Jul 2024.