Overbrook Management Corp’s Fidelity Total Bond ETF FBND Stock Holding History

Overbrook Management Corp’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
2021 Q4	–	Sell	-6,069	Closed	-$322K	–	101
2021 Q3	$322K	Buy	6,069 +5	+0.1%	+$268	0.07%	73
2021 Q2	$323K	Buy	6,064 +5	+0.1%	+$265	0.07%	73
2021 Q1	$318K	Buy	6,059 +5	+0.1%	+$266	0.07%	70
2020 Q4	$328K	Buy	6,054 +25	+0.4%	+$1.36K	0.08%	70
2020 Q3	$329K	Buy	6,029 +6	+0.1%	+$329	0.08%	93
2020 Q2	$325K	Buy	6,023 +7	+0.1%	+$372	0.08%	93
2020 Q1	$311K	Buy	6,016 +7	+0.1%	+$362	0.14%	57
2019 Q4	$311K	Buy	+6,009	New	+$311K	0.09%	69

Other funds holding FBND

CTB

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

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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Overbrook Management Corp's FBND Position: Q4 2021 in Review

Overbrook Management Corp sold out of Fidelity Total Bond ETF (FBND) in Q4 2021, closing a stake of 6,069 shares — an estimated $322K sold.

Overbrook Management Corp first reported a position in FBND in Q4 2019 and held it in 8 quarters. The position peaked at $329K in Q3 2020. 207 funds tracked by Wall St. Rank hold FBND as of Q4 2021.

Overbrook Management Corp reported no remaining Fidelity Total Bond ETF position as of Q4 2021 after selling out during the quarter.
Overbrook Management Corp sold 6,069 Fidelity Total Bond ETF shares in Q4 2021, an estimated $322K.
Overbrook Management Corp first reported a position in Fidelity Total Bond ETF in Q4 2019 and held it in 8 quarters.
Overbrook Management Corp's Fidelity Total Bond ETF position peaked at $329K in Q3 2020.
207 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q4 2021.

Based on Overbrook Management Corp's 13F filing for Q4 2021, filed 14 Feb 2022.