Allworth Financial’s Fidelity Limited Term Bond ETF FLTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5K | Hold |
487
| – | – | ﹤0.01% | 2390 |
|
|
2025
Q1 | $24.4K | Hold |
487
| – | – | ﹤0.01% | 1951 |
|
|
2024
Q4 | $24.2K | Hold |
487
| – | – | ﹤0.01% | 1969 |
|
|
2024
Q3 | $24.5K | Hold |
487
| – | – | ﹤0.01% | 1782 |
|
|
2024
Q2 | $24.1K | Hold |
487
| – | – | ﹤0.01% | 1762 |
|
|
2024
Q1 | $23.9K | Hold |
487
| – | – | ﹤0.01% | 1672 |
|
|
2023
Q4 | $24K | Hold |
487
| – | – | ﹤0.01% | 1541 |
|
|
2023
Q3 | $23.3K | Hold |
487
| – | – | ﹤0.01% | 1428 |
|
|
2023
Q2 | $23.4K | Hold |
487
| – | – | ﹤0.01% | 1446 |
|
|
2023
Q1 | $23.6K | Hold |
487
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q4 | $23.4K | Sell |
487
-1,136
| -70% | -$54.5K | ﹤0.01% | 1294 |
|
|
2022
Q3 | $77K | Hold |
1,623
| – | – | ﹤0.01% | 837 |
|
|
2022
Q2 | $79K | Hold |
1,623
| – | – | ﹤0.01% | 778 |
|
|
2022
Q1 | $81K | Sell |
1,623
-52
| -3% | -$2.6K | ﹤0.01% | 772 |
|
|
2021
Q4 | $87K | Hold |
1,675
| – | – | ﹤0.01% | 704 |
|
|
2021
Q3 | $88K | Sell |
1,675
-251
| -13% | -$13.2K | ﹤0.01% | 642 |
|
|
2021
Q2 | $101K | Sell |
1,926
-58,562
| -97% | -$3.07M | ﹤0.01% | 472 |
|
|
2021
Q1 | $3.16M | Buy |
60,488
+54,960
| +994% | +$2.87M | 0.06% | 94 |
|
|
2020
Q4 | $292K | Buy |
+5,528
| New | +$292K | 0.01% | 242 |
|
|
2017
Q1 | – | Sell |
-135
| Closed | -$7K | – | 784 |
|
|
2016
Q4 | $7K | Buy |
+135
| New | +$7K | ﹤0.01% | 438 |
|