AssetMark Inc’s Fidelity Limited Term Bond ETF FLTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
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|
2025
Q1 | $3.2M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $8.94K | Hold |
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|
2023
Q2 | $8.98K | Sell |
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|
2023
Q1 | $15.3K | Sell |
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|
2022
Q4 | $50.2M | Buy |
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|
2022
Q3 | $1K | Sell |
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|
2022
Q2 | $2K | Hold |
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|
2022
Q1 | $2K | Hold |
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|
2021
Q4 | $2K | Sell |
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|
2021
Q3 | $28K | Sell |
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|
2021
Q2 | $84.3M | Buy |
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|
2021
Q1 | $13M | Buy |
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|
2020
Q4 | $20K | Sell |
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|
2020
Q3 | $23K | Sell |
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|
2020
Q2 | $47.4M | Buy |
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|
2020
Q1 | $0 | Sell |
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|
2019
Q4 | $4.34M | Buy |
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|
2019
Q3 | $0 | Sell |
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|
2019
Q2 | $2K | Hold |
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|
2019
Q1 | $2K | Sell |
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|
2018
Q4 | $5K | Sell |
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|
2018
Q3 | $51.1M | Buy |
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|
2018
Q2 | $31K | Sell |
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|
2018
Q1 | $48.7M | Buy |
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|
2017
Q4 | $2M | Buy |
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|
2017
Q3 | $2K | Hold |
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|
2017
Q2 | $2K | Sell |
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|
2017
Q1 | $3K | Sell |
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|
2016
Q4 | $93.5M | Buy |
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|
2016
Q3 | $2K | Sell |
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|
2016
Q2 | $20K | Sell |
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|
2016
Q1 | $41K | Sell |
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|
2015
Q4 | $45.3M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $65.7M | Buy |
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|
2015
Q1 | $54.4M | Buy |
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