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Paragon Wealth Strategies’s Fidelity Total Bond ETF FBND Stock Holding History

Paragon Wealth Strategies’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
Closed – – 257
2022
Q3 		$0 Buy
+2
New +$93 ﹤0.01% 175
2022
Q2 		– Sell
-8,874
Closed -$442K – 31
2022
Q1 		$442K Buy
+8,874
New +$454K 0.12% 35

Other funds holding FBND

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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 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 22.9% 1-Year Est. Return

Paragon Wealth Strategies's FBND Position: Q4 2022 in Review

Paragon Wealth Strategies sold out of Fidelity Total Bond ETF (FBND) in Q4 2022, closing a stake of 2 shares.

Paragon Wealth Strategies first reported a position in FBND in Q1 2022 and held it in 2 quarters. The position peaked at $442K in Q1 2022. 261 funds tracked by Wall St. Rank hold FBND as of Q4 2022.

  • Paragon Wealth Strategies reported no remaining Fidelity Total Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Paragon Wealth Strategies sold 2 Fidelity Total Bond ETF shares in Q4 2022.
  • Paragon Wealth Strategies first reported a position in Fidelity Total Bond ETF in Q1 2022 and held it in 2 quarters.
  • Paragon Wealth Strategies's Fidelity Total Bond ETF position peaked at $442K in Q1 2022.
  • 261 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q4 2022.

Based on Paragon Wealth Strategies's 13F filing for Q4 2022, filed 30 Jan 2023.