Wambolt & Associates’s Fidelity Total Bond ETF FBND Stock Holding History

Wambolt & Associates’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	–	Sell	-17,039	Closed	-$788K	–	252
2023 Q1	$788K	Buy	+17,039	New	+$781K	0.28%	121
2022 Q3	–	Sell	-25,366	Closed	-$1.18M	–	237
2022 Q2	$1.18M	Sell	25,366 -5,856	-19%	-$279K	0.47%	77
2022 Q1	$1.55M	Sell	31,222 -994	-3%	-$50.8K	0.56%	62
2021 Q4	$1.71M	Buy	32,216 +1,823	+6%	+$96.7K	0.62%	51
2021 Q3	$1.62M	Buy	30,393 +16,433	+118%	+$881K	0.65%	46
2021 Q2	$744K	Buy	+13,960	New	+$739K	0.32%	106

Other funds holding FBND

CTB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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 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 $5.28B AUM 39.19% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wambolt & Associates's FBND Position: Q2 2023 in Review

Wambolt & Associates sold out of Fidelity Total Bond ETF (FBND) in Q2 2023, closing a stake of 17,039 shares — an estimated $788K sold.

Wambolt & Associates first reported a position in FBND in Q2 2021 and held it in 6 quarters. The position peaked at $1.71M in Q4 2021. 322 funds tracked by Wall St. Rank hold FBND as of Q2 2023.

Wambolt & Associates reported no remaining Fidelity Total Bond ETF position as of Q2 2023 after selling out during the quarter.
Wambolt & Associates sold 17,039 Fidelity Total Bond ETF shares in Q2 2023, an estimated $788K.
Wambolt & Associates first reported a position in Fidelity Total Bond ETF in Q2 2021 and held it in 6 quarters.
Wambolt & Associates's Fidelity Total Bond ETF position peaked at $1.71M in Q4 2021.
322 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2023.

Based on Wambolt & Associates's 13F filing for Q2 2023, filed 3 Aug 2023.