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Principle Wealth Partners’s Fidelity Total Bond ETF FBND Stock Holding History

Principle Wealth 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
Q2 		– Sell
-5,077
Closed -$230K – 332
2024
Q1 		$230K Buy
+5,077
New +$230K 0.02% 317
2023
Q4 		– Sell
-312,804
Closed -$13.6M – 338
2023
Q3 		$13.6M Sell
312,804
-5,203
-2% -$233K 1.37% 14
2023
Q2 		$14.4M Buy
318,007
+14,571
+5% +$667K 1.45% 14
2023
Q1 		$14M Buy
303,436
+92,046
+44% +$4.22M 1.49% 15
2022
Q4 		$9.52M Buy
211,390
+156,862
+288% +$7.04M 1.08% 18
2022
Q3 		$2.42K Buy
54,528
+6,747
+14% +$315K 0.23% 82
2022
Q2 		$2.22M Buy
+47,781
New +$2.28M 0.27% 85

Other funds holding FBND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Principle Wealth Partners's FBND Position: Q2 2024 in Review

Principle Wealth Partners sold out of Fidelity Total Bond ETF (FBND) in Q2 2024, closing a stake of 5,077 shares — an estimated $230K sold.

Principle Wealth Partners first reported a position in FBND in Q2 2022 and held it in 7 quarters. The position peaked at $14.4M in Q2 2023. 476 funds tracked by Wall St. Rank hold FBND as of Q2 2024.

  • Principle Wealth Partners reported no remaining Fidelity Total Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Principle Wealth Partners sold 5,077 Fidelity Total Bond ETF shares in Q2 2024, an estimated $230K.
  • Principle Wealth Partners first reported a position in Fidelity Total Bond ETF in Q2 2022 and held it in 7 quarters.
  • Principle Wealth Partners's Fidelity Total Bond ETF position peaked at $14.4M in Q2 2023.
  • 476 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2024.

Based on Principle Wealth Partners's 13F filing for Q2 2024, filed 13 Aug 2024.