Bank of America’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 | $5.79M | Buy |
114,964
+21,200
| +23% | +$1.07M | ﹤0.01% | 3191 |
|
|
2025
Q1 | $4.7M | Buy |
93,764
+14,416
| +18% | +$722K | ﹤0.01% | 3260 |
|
|
2024
Q4 | $3.94M | Sell |
79,348
-6,873
| -8% | -$341K | ﹤0.01% | 3226 |
|
|
2024
Q3 | $4.34M | Buy |
86,221
+7,522
| +10% | +$379K | ﹤0.01% | 3290 |
|
|
2024
Q2 | $3.86M | Buy |
78,699
+22,425
| +40% | +$1.1M | ﹤0.01% | 3283 |
|
|
2024
Q1 | $2.76M | Sell |
56,274
-5,692
| -9% | -$279K | ﹤0.01% | 3532 |
|
|
2023
Q4 | $3.05M | Sell |
61,966
-4,981
| -7% | -$245K | ﹤0.01% | 3305 |
|
|
2023
Q3 | $3.2M | Sell |
66,947
-12,580
| -16% | -$601K | ﹤0.01% | 3180 |
|
|
2023
Q2 | $3.82M | Sell |
79,527
-83,690
| -51% | -$4.02M | ﹤0.01% | 3079 |
|
|
2023
Q1 | $7.91M | Buy |
163,217
+99,607
| +157% | +$4.83M | ﹤0.01% | 2611 |
|
|
2022
Q4 | $3.05M | Buy |
63,610
+3,510
| +6% | +$168K | ﹤0.01% | 3329 |
|
|
2022
Q3 | $2.86M | Sell |
60,100
-3,618
| -6% | -$172K | ﹤0.01% | 3354 |
|
|
2022
Q2 | $3.1M | Sell |
63,718
-2,062
| -3% | -$100K | ﹤0.01% | 3356 |
|
|
2022
Q1 | $3.27M | Sell |
65,780
-6,936
| -10% | -$345K | ﹤0.01% | 3534 |
|
|
2021
Q4 | $3.77M | Buy |
72,716
+3,956
| +6% | +$205K | ﹤0.01% | 3374 |
|
|
2021
Q3 | $3.59M | Buy |
68,760
+3,714
| +6% | +$194K | ﹤0.01% | 3332 |
|
|
2021
Q2 | $3.41M | Sell |
65,046
-594
| -0.9% | -$31.1K | ﹤0.01% | 3331 |
|
|
2021
Q1 | $3.43M | Buy |
65,640
+3,005
| +5% | +$157K | ﹤0.01% | 3320 |
|
|
2020
Q4 | $3.31M | Buy |
62,635
+4,749
| +8% | +$251K | ﹤0.01% | 3028 |
|
|
2020
Q3 | $3.04M | Buy |
57,886
+185
| +0.3% | +$9.71K | ﹤0.01% | 2952 |
|
|
2020
Q2 | $3.02M | Buy |
57,701
+13,823
| +32% | +$723K | ﹤0.01% | 2937 |
|
|
2020
Q1 | $2.19M | Sell |
43,878
-9,109
| -17% | -$454K | ﹤0.01% | 3027 |
|
|
2019
Q4 | $2.7M | Buy |
52,987
+50,135
| +1,758% | +$2.55M | ﹤0.01% | 3249 |
|
|
2019
Q3 | $146K | Buy |
2,852
+542
| +23% | +$27.7K | ﹤0.01% | 5056 |
|
|
2019
Q2 | $117K | Sell |
2,310
-277
| -11% | -$14K | ﹤0.01% | 5163 |
|
|
2019
Q1 | $130K | Buy |
2,587
+1,520
| +142% | +$76.4K | ﹤0.01% | 4994 |
|
|
2018
Q4 | $53K | Sell |
1,067
-526
| -33% | -$26.1K | ﹤0.01% | 5435 |
|
|
2018
Q3 | $79K | Sell |
1,593
-6,734
| -81% | -$334K | ﹤0.01% | 5267 |
|
|
2018
Q2 | $410K | Buy |
8,327
+91
| +1% | +$4.48K | ﹤0.01% | 4335 |
|
|
2018
Q1 | $408K | Buy |
8,236
+8,034
| +3,977% | +$398K | ﹤0.01% | 4300 |
|
|
2017
Q4 | $10K | Hold |
202
| – | – | ﹤0.01% | 5778 |
|
|
2017
Q3 | $10K | Hold |
202
| – | – | ﹤0.01% | 5729 |
|
|
2017
Q2 | $10K | Hold |
202
| – | – | ﹤0.01% | 5648 |
|
|
2017
Q1 | $10K | Sell |
202
-10,631
| -98% | -$526K | ﹤0.01% | 5773 |
|
|
2016
Q4 | $541K | Buy |
10,833
+753
| +7% | +$37.6K | ﹤0.01% | 4055 |
|
|
2016
Q3 | $513K | Buy |
10,080
+3,070
| +44% | +$156K | ﹤0.01% | 3931 |
|
|
2016
Q2 | $357K | Buy |
+7,010
| New | +$357K | ﹤0.01% | 4143 |
|