Klaas Financial Asset Advisors’s Fidelity Total Bond ETF FBND Stock Holding History

Klaas Financial Asset 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 Q4	–	Sell	-2,426	Closed	-$108K	–	50
2022 Q3	$108K	Sell	2,426 -918	-27%	-$42.9K	0.03%	47
2022 Q2	$156K	Sell	3,344 -1,763	-35%	-$84K	0.04%	46
2022 Q1	$254K	Sell	5,107 -2,189	-30%	-$112K	0.06%	43
2021 Q4	$387K	Sell	7,296 -1,240	-15%	-$65.8K	0.09%	41
2021 Q3	$454K	Sell	8,536 -2,051	-19%	-$110K	0.11%	37
2021 Q2	$566K	Sell	10,587 -112	-1%	-$5.93K	0.14%	34
2021 Q1	$561K	Sell	10,699 -4,110	-28%	-$219K	0.16%	28
2020 Q4	$805K	Buy	+14,809	New	+$808K	0.23%	23

Other funds holding FBND

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

KIG

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

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

Klaas Financial Asset Advisors's FBND Position: Q4 2022 in Review

Klaas Financial Asset Advisors sold out of Fidelity Total Bond ETF (FBND) in Q4 2022, closing a stake of 2,426 shares — an estimated $108K sold.

Klaas Financial Asset Advisors first reported a position in FBND in Q4 2020 and held it in 8 quarters. The position peaked at $805K in Q4 2020. 260 funds tracked by Wall St. Rank hold FBND as of Q4 2022.

Klaas Financial Asset Advisors reported no remaining Fidelity Total Bond ETF position as of Q4 2022 after selling out during the quarter.
Klaas Financial Asset Advisors sold 2,426 Fidelity Total Bond ETF shares in Q4 2022, an estimated $108K.
Klaas Financial Asset Advisors first reported a position in Fidelity Total Bond ETF in Q4 2020 and held it in 8 quarters.
Klaas Financial Asset Advisors's Fidelity Total Bond ETF position peaked at $805K in Q4 2020.
260 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q4 2022.

Based on Klaas Financial Asset Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.