Minot Wealth Management’s Fidelity Total Bond ETF FBND Stock Holding History

Minot Wealth 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
2022 Q2	$698K	Sell	15,000 -28,140	-65%	-$1.34M	0.18%	94
2022 Q1	$2.15M	Sell	43,140 -23,675	-35%	-$1.21M	0.46%	51
2021 Q4	$3.54M	Sell	66,815 -900	-1%	-$47.8K	0.68%	46
2021 Q3	$3.6M	Sell	67,715 -16,375	-19%	-$878K	0.78%	39
2021 Q2	$4.49M	Sell	84,090 -20,590	-20%	-$1.09M	0.98%	31
2021 Q1	$5.49M	Buy	104,680 +4,730	+5%	+$252K	1.4%	18
2020 Q4	$5.42M	Buy	99,950 +17,035	+21%	+$930K	1.62%	15
2020 Q3	$4.53M	Buy	82,915 +18,325	+28%	+$1.01M	1.71%	12
2020 Q2	$3.48M	Buy	64,590 +10,220	+19%	+$543K	1.74%	15
2020 Q1	$2.81M	Buy	54,370 +2,640	+5%	+$137K	2.02%	12
2019 Q4	$2.7M	Buy	+51,730	New	+$2.67M	1.23%	23

Other funds holding FBND

CTB

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

SFA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Minot Wealth Management's FBND Position: Q2 2022 in Review

Minot Wealth Management reduced its Fidelity Total Bond ETF (FBND) stake by 65% in Q2 2022, selling an estimated $1.34M and leaving 15,000 shares worth $698K. The position accounts for 0.18% of the portfolio, ranked #94.

Minot Wealth Management first reported a position in FBND in Q4 2019 and has held it in 11 quarters since. The position peaked at $5.49M in Q1 2021. 221 funds tracked by Wall St. Rank hold FBND as of Q2 2022.

Minot Wealth Management held 15,000 shares of Fidelity Total Bond ETF worth $698K as of Q2 2022.
Minot Wealth Management sold 28,140 Fidelity Total Bond ETF shares in Q2 2022, an estimated $1.34M.
Fidelity Total Bond ETF made up 0.18% of Minot Wealth Management's portfolio in Q2 2022, its #94 holding.
Minot Wealth Management first reported a position in Fidelity Total Bond ETF in Q4 2019 and has held it in 11 quarters since.
Minot Wealth Management's Fidelity Total Bond ETF position peaked at $5.49M in Q1 2021.
221 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2022.

Based on Minot Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.