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StrategIQ Financial Group’s Fidelity Total Bond ETF FBND Stock Holding History

StrategIQ Financial Group’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
2023
Q4 		$3.55M Buy
77,107
+18,001
+30% +$794K 0.4% 57
2023
Q3 		$2.57M Buy
59,106
+10,543
+22% +$471K 0.3% 77
2023
Q2 		$2.21M Buy
+48,563
New +$2.22M 0.25% 85

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

StrategIQ Financial Group's FBND Position: Q4 2023 in Review

StrategIQ Financial Group increased its Fidelity Total Bond ETF (FBND) stake by 30% in Q4 2023, buying an estimated $794K and bringing the position to 77,107 shares worth $3.55M. The position accounts for 0.4% of the portfolio, ranked #57.

StrategIQ Financial Group first reported a position in FBND in Q2 2023 and has held it in 3 quarters since. 416 funds tracked by Wall St. Rank hold FBND as of Q4 2023.

  • StrategIQ Financial Group held 77,107 shares of Fidelity Total Bond ETF worth $3.55M as of Q4 2023.
  • StrategIQ Financial Group bought 18,001 Fidelity Total Bond ETF shares in Q4 2023, an estimated $794K.
  • Fidelity Total Bond ETF made up 0.4% of StrategIQ Financial Group's portfolio in Q4 2023, its #57 holding.
  • StrategIQ Financial Group first reported a position in Fidelity Total Bond ETF in Q2 2023 and has held it in 3 quarters since.
  • 416 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.