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Valley Financial Management’s Fidelity Total Bond ETF FBND Stock Holding History

Valley Financial Management’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
Q2 		$1.45M Buy
31,818
+1,123
+4% +$51.4K 0.75% 29
2023
Q1 		$1.42M Buy
30,695
+3,836
+14% +$176K 0.88% 33
2022
Q4 		$1.21M Sell
26,859
-4,702
-15% -$211K 0.68% 30
2022
Q3 		$1.41M Buy
+31,561
New +$1.47M 0.84% 28

Other funds holding FBND

CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Valley Financial Management's FBND Position: Q2 2023 in Review

Valley Financial Management increased its Fidelity Total Bond ETF (FBND) stake by 3.7% in Q2 2023, buying an estimated $51.4K and bringing the position to 31,818 shares worth $1.45M. The position accounts for 0.75% of the portfolio, ranked #29.

Valley Financial Management first reported a position in FBND in Q3 2022 and has held it in 4 quarters since. 322 funds tracked by Wall St. Rank hold FBND as of Q2 2023.

  • Valley Financial Management held 31,818 shares of Fidelity Total Bond ETF worth $1.45M as of Q2 2023.
  • Valley Financial Management bought 1,123 Fidelity Total Bond ETF shares in Q2 2023, an estimated $51.4K.
  • Fidelity Total Bond ETF made up 0.75% of Valley Financial Management's portfolio in Q2 2023, its #29 holding.
  • Valley Financial Management first reported a position in Fidelity Total Bond ETF in Q3 2022 and has held it in 4 quarters since.
  • 322 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2023.

Based on Valley Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.