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LVZ Inc’s Fidelity Total Bond ETF FBND Stock Holding History

LVZ Inc’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
Q1 		– Sell
-21,459
Closed -$966K – 151
2022
Q4 		$966K Buy
21,459
+16,648
+346% +$747K 0.15% 47
2022
Q3 		$214K Hold
4,811
– – 0.04% 104
2022
Q2 		$224K Sell
4,811
-620,109
-99% -$29.5M 0.04% 95
2022
Q1 		$31.1M Buy
624,920
+17,381
+3% +$889K 4.33% 9
2021
Q4 		$32.2M Buy
607,539
+18,163
+3% +$964K 4.31% 9
2021
Q3 		$31.3M Buy
589,376
+21,457
+4% +$1.15M 4.48% 9
2021
Q2 		$30.3M Buy
567,919
+173,998
+44% +$9.21M 4.46% 9
2021
Q1 		$20.6M Buy
393,921
+33,065
+9% +$1.76M 3.19% 8
2020
Q4 		$19.6M Buy
360,856
+19,051
+6% +$1.04M 3.27% 9
2020
Q3 		$18.7M Buy
341,805
+11,072
+3% +$608K 3.85% 9
2020
Q2 		$17.9M Buy
330,733
+11,391
+4% +$606K 4.01% 9
2020
Q1 		$16.5M Buy
319,342
+180,354
+130% +$9.33M 4.04% 9
2019
Q4 		$16.5M Sell
138,988
-169,055
-55% -$8.74M 3.24% 10
2019
Q3 		$15.9M Buy
308,043
+7,305
+2% +$376K 3.45% 10
2019
Q2 		$15.4M Sell
300,738
-4,999
-2% -$251K 3.48% 11
2019
Q1 		$15.3M Sell
305,737
-101,733
-25% -$5.01M 3.57% 11
2018
Q4 		$19.8M Sell
407,470
-5,199
-1% -$251K 5.62% 9
2018
Q3 		$19.9M Sell
412,669
-230,096
-36% -$11.2M 4.98% 9
2018
Q2 		$31.4M Buy
642,765
+24,519
+4% +$1.2M 7.98% 3
2018
Q1 		$30.4M Buy
618,246
+76,159
+14% +$3.76M 8.25% 4
2017
Q4 		$27.2M Buy
542,087
+75,271
+16% +$3.79M 8.06% 5
2017
Q3 		$23.5M Buy
+466,816
New +$23.5M 7.55% 6
2016
Q2 		– Sell
-224,114
Closed -$10.9M – 38
2016
Q1 		$10.9M Buy
+224,114
New +$10.8M 5.15% 8

Other funds holding FBND

CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

LVZ Inc's FBND Position: Q1 2023 in Review

LVZ Inc sold out of Fidelity Total Bond ETF (FBND) in Q1 2023, closing a stake of 21,459 shares — an estimated $966K sold.

LVZ Inc first reported a position in FBND in Q1 2016 and held it in 23 quarters. The position peaked at $32.2M in Q4 2021. 279 funds tracked by Wall St. Rank hold FBND as of Q1 2023.

  • LVZ Inc reported no remaining Fidelity Total Bond ETF position as of Q1 2023 after selling out during the quarter.
  • LVZ Inc sold 21,459 Fidelity Total Bond ETF shares in Q1 2023, an estimated $966K.
  • LVZ Inc first reported a position in Fidelity Total Bond ETF in Q1 2016 and held it in 23 quarters.
  • LVZ Inc's Fidelity Total Bond ETF position peaked at $32.2M in Q4 2021.
  • 279 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2023.

Based on LVZ Inc's 13F filing for Q1 2023, filed 20 Apr 2023.