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SlateStone Wealth’s Fidelity Total Bond ETF FBND Stock Holding History

SlateStone Wealth’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
2025
Q1 		– Sell
-8,094
Closed -$363K – 292
2024
Q4 		$363K Sell
8,094
-368
-4% -$16.8K 0.04% 228
2024
Q3 		$396K Buy
8,462
+44
+0.5% +$2.03K 0.04% 222
2024
Q2 		$378K Sell
8,418
-198
-2% -$8.87K 0.04% 225
2024
Q1 		$390K Sell
8,616
-513
-6% -$23.3K 0.04% 218
2023
Q4 		$420K Sell
9,129
-461
-5% -$20.3K 0.05% 175
2023
Q3 		$418K Sell
9,590
-357
-4% -$16K 0.06% 168
2023
Q2 		$452K Sell
9,947
-16,418
-62% -$751K 0.08% 146
2023
Q1 		$1.21M Sell
26,365
-6,697
-20% -$307K 0.25% 82
2022
Q4 		$1.49M Sell
33,062
-4,674
-12% -$210K 0.36% 66
2022
Q3 		$1.68M Sell
37,736
-7,619
-17% -$356K 0.45% 43
2022
Q2 		$2.11M Sell
45,355
-7,113
-14% -$339K 0.54% 42
2022
Q1 		$2.61M Sell
52,468
-2,496
-5% -$128K 0.58% 42
2021
Q4 		$2.91M Buy
54,964
+1,748
+3% +$92.7K 0.62% 43
2021
Q3 		$2.83M Buy
53,216
+4,393
+9% +$236K 0.65% 37
2021
Q2 		$2.6M Sell
48,823
-987
-2% -$52.2K 0.6% 40
2021
Q1 		$2.61M Buy
49,810
+16,689
+50% +$889K 0.65% 41
2020
Q4 		$1.8M Sell
33,121
-1,131
-3% -$61.7K 0.45% 58
2020
Q3 		$1.87M Buy
34,252
+20,816
+155% +$1.14M 0.4% 67
2020
Q2 		$725K Buy
+13,436
New +$715K 0.16% 108

Other funds holding FBND

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 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

SlateStone Wealth's FBND Position: Q1 2025 in Review

SlateStone Wealth sold out of Fidelity Total Bond ETF (FBND) in Q1 2025, closing a stake of 8,094 shares — an estimated $363K sold.

SlateStone Wealth first reported a position in FBND in Q2 2020 and held it in 19 quarters. The position peaked at $2.91M in Q4 2021. 618 funds tracked by Wall St. Rank hold FBND as of Q1 2025.

  • SlateStone Wealth reported no remaining Fidelity Total Bond ETF position as of Q1 2025 after selling out during the quarter.
  • SlateStone Wealth sold 8,094 Fidelity Total Bond ETF shares in Q1 2025, an estimated $363K.
  • SlateStone Wealth first reported a position in Fidelity Total Bond ETF in Q2 2020 and held it in 19 quarters.
  • SlateStone Wealth's Fidelity Total Bond ETF position peaked at $2.91M in Q4 2021.
  • 618 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2025.

Based on SlateStone Wealth's 13F filing for Q1 2025, filed 8 May 2025.