Round Rock Advisors’s Fidelity Total Bond ETF FBND Stock Holding History

Round Rock Advisors’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 Q4	–	Sell	-4,627	Closed	-$216K	–	222
2024 Q3	$216K	Hold	4,627	–	–	0.05%	170
2024 Q2	$208K	Sell	4,627 -3,947	-46%	-$177K	0.05%	171
2024 Q1	$388K	Buy	8,574 +1	+0%	+$45	0.09%	135
2023 Q4	$395K	Sell	8,573 -4,630	-35%	-$204K	0.1%	128
2023 Q3	$575K	Buy	13,203 +1,609	+14%	+$71.9K	0.22%	77
2023 Q2	$527K	Sell	11,594 -1,999	-15%	-$91.5K	0.19%	83
2023 Q1	$625K	Buy	13,593 +1	+0%	+$46	0.24%	73
2022 Q4	$612K	Hold	13,592	–	–	0.25%	71
2022 Q3	$604K	Sell	13,592 -122	-0.9%	-$5.7K	0.27%	64
2022 Q2	$638K	Sell	13,714 -9,373	-41%	-$446K	0.29%	64
2022 Q1	$1.15M	Sell	23,087 -630	-3%	-$32.2K	0.47%	38
2021 Q4	$1.26M	Buy	+23,717	New	+$1.26M	0.56%	35

Other funds holding FBND

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CTB

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Round Rock Advisors's FBND Position: Q4 2024 in Review

Round Rock Advisors sold out of Fidelity Total Bond ETF (FBND) in Q4 2024, closing a stake of 4,627 shares — an estimated $216K sold.

Round Rock Advisors first reported a position in FBND in Q4 2021 and held it in 12 quarters. The position peaked at $1.26M in Q4 2021. 603 funds tracked by Wall St. Rank hold FBND as of Q4 2024.

Round Rock Advisors reported no remaining Fidelity Total Bond ETF position as of Q4 2024 after selling out during the quarter.
Round Rock Advisors sold 4,627 Fidelity Total Bond ETF shares in Q4 2024, an estimated $216K.
Round Rock Advisors first reported a position in Fidelity Total Bond ETF in Q4 2021 and held it in 12 quarters.
Round Rock Advisors's Fidelity Total Bond ETF position peaked at $1.26M in Q4 2021.
603 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q4 2024.

Based on Round Rock Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.