International Assets Investment Management’s Fidelity Total Bond ETF FBND Stock Holding History

International Assets Investment Management’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	-231,770	Closed	-$5.15K	–	1148
2024 Q3	$5.15K	Buy	231,770 +229,412	+9,729%	+$10.6M	0.01%	562
2024 Q2	$106K	Buy	+2,358	New	+$106K	0.01%	928
2021 Q2	–	Sell	-317	Closed	-$17K	–	942
2021 Q1	$17K	Hold	317	–	–	﹤0.01%	1360
2020 Q4	$17K	Buy	+317	New	+$17.3K	﹤0.01%	1228

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

International Assets Investment Management's FBND Position: Q4 2024 in Review

International Assets Investment Management sold out of Fidelity Total Bond ETF (FBND) in Q4 2024, closing a stake of 231,770 shares — an estimated $5.15K sold.

International Assets Investment Management first reported a position in FBND in Q4 2020 and held it in 4 quarters. The position peaked at $106K in Q2 2024. 601 funds tracked by Wall St. Rank hold FBND as of Q4 2024.

International Assets Investment Management reported no remaining Fidelity Total Bond ETF position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 231,770 Fidelity Total Bond ETF shares in Q4 2024, an estimated $5.15K.
International Assets Investment Management first reported a position in Fidelity Total Bond ETF in Q4 2020 and held it in 4 quarters.
International Assets Investment Management's Fidelity Total Bond ETF position peaked at $106K in Q2 2024.
601 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.