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PFS Partners’s Fidelity Total Bond ETF FBND Stock Holding History

PFS Partners’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
-2
Closed -$93 – 472
2023
Q4 		$93 Hold
2
– – ﹤0.01% 457
2023
Q3 		$88 Sell
2
-814
-100% -$36.4K ﹤0.01% 459
2023
Q2 		$37.1K Buy
816
+814
+40,700% +$37.3K 0.03% 125
2023
Q1 		$92 Hold
2
– – ﹤0.01% 383
2022
Q4 		$91 Hold
2
– – ﹤0.01% 370
2022
Q3 		$89 Hold
2
– – ﹤0.01% 358
2022
Q2 		$94 Hold
2
– – ﹤0.01% 351
2022
Q1 		$100 Sell
2
-4
-67% -$204 ﹤0.01% 346
2021
Q4 		$319 Buy
+6
New +$318 ﹤0.01% 337

Other funds holding FBND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.56T AUM 27.86% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

PFS Partners's FBND Position: Q1 2024 in Review

PFS Partners sold out of Fidelity Total Bond ETF (FBND) in Q1 2024, closing a stake of 2 shares — an estimated $93 sold.

PFS Partners first reported a position in FBND in Q4 2021 and held it in 9 quarters. The position peaked at $37.1K in Q2 2023. 467 funds tracked by Wall St. Rank hold FBND as of Q1 2024.

  • PFS Partners reported no remaining Fidelity Total Bond ETF position as of Q1 2024 after selling out during the quarter.
  • PFS Partners sold 2 Fidelity Total Bond ETF shares in Q1 2024, an estimated $93.
  • PFS Partners first reported a position in Fidelity Total Bond ETF in Q4 2021 and held it in 9 quarters.
  • PFS Partners's Fidelity Total Bond ETF position peaked at $37.1K in Q2 2023.
  • 467 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2024.

Based on PFS Partners's 13F filing for Q1 2024, filed 15 Apr 2024.