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O'Dell Group’s Fidelity Total Bond ETF FBND Stock Holding History

O'Dell Group’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
Q1 		– Sell
-1,924
Closed -$88.6K – 215
2023
Q4 		$88.6K Buy
+1,924
New +$84.9K 0.02% 154
2023
Q3 		– Sell
-1,924
Closed -$87.4K – 200
2023
Q2 		$87.4K Buy
+1,924
New +$88K 0.02% 143
2022
Q4 		– Sell
-1,924
Closed -$85K – 181
2022
Q3 		$85K Hold
1,924
– – 0.03% 113
2022
Q2 		$90K Hold
1,924
– – 0.03% 112
2022
Q1 		$96K Buy
+1,924
New +$98.4K 0.03% 123

Other funds holding FBND

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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

O'Dell Group's FBND Position: Q1 2024 in Review

O'Dell Group sold out of Fidelity Total Bond ETF (FBND) in Q1 2024, closing a stake of 1,924 shares — an estimated $88.6K sold.

O'Dell Group first reported a position in FBND in Q1 2022 and held it in 5 quarters. The position peaked at $96K in Q1 2022. 468 funds tracked by Wall St. Rank hold FBND as of Q1 2024.

  • O'Dell Group reported no remaining Fidelity Total Bond ETF position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 1,924 Fidelity Total Bond ETF shares in Q1 2024, an estimated $88.6K.
  • O'Dell Group first reported a position in Fidelity Total Bond ETF in Q1 2022 and held it in 5 quarters.
  • O'Dell Group's Fidelity Total Bond ETF position peaked at $96K in Q1 2022.
  • 468 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.