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Windsor Wealth Management’s Fidelity Total Bond ETF FBND Stock Holding History

Windsor Wealth 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
Q3 		$14.5M Buy
333,692
+47,126
+16% +$2.11M 2.66% 10
2023
Q2 		$13M Buy
286,566
+48,203
+20% +$2.21M 2.34% 12
2023
Q1 		$11M Buy
238,363
+102,250
+75% +$4.69M 2.13% 12
2022
Q4 		$6.25M Buy
136,113
+86,112
+172% +$3.86M 1.29% 23
2022
Q3 		$2.22M Buy
50,001
+15,093
+43% +$705K 0.55% 36
2022
Q2 		$1.63M Buy
+34,908
New +$1.66M 0.42% 40

Other funds holding FBND

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Windsor Wealth Management's FBND Position: Q3 2023 in Review

Windsor Wealth Management increased its Fidelity Total Bond ETF (FBND) stake by 16% in Q3 2023, buying an estimated $2.11M and bringing the position to 333,692 shares worth $14.5M. The position accounts for 2.66% of the portfolio, ranked #10.

Windsor Wealth Management first reported a position in FBND in Q2 2022 and has held it in 6 quarters since. 346 funds tracked by Wall St. Rank hold FBND as of Q3 2023.

  • Windsor Wealth Management held 333,692 shares of Fidelity Total Bond ETF worth $14.5M as of Q3 2023.
  • Windsor Wealth Management bought 47,126 Fidelity Total Bond ETF shares in Q3 2023, an estimated $2.11M.
  • Fidelity Total Bond ETF made up 2.66% of Windsor Wealth Management's portfolio in Q3 2023, its #10 holding.
  • Windsor Wealth Management first reported a position in Fidelity Total Bond ETF in Q2 2022 and has held it in 6 quarters since.
  • 346 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.