Commonwealth Equity Services’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 | $17M | Buy |
336,752
+9,314
| +3% | +$469K | 0.02% | 644 |
|
|
2025
Q1 | $16.4M | Buy |
327,438
+11,834
| +4% | +$593K | 0.02% | 635 |
|
|
2024
Q4 | $15.7M | Buy |
315,604
+65,019
| +26% | +$3.23M | 0.02% | 626 |
|
|
2024
Q3 | $12.6M | Buy |
250,585
+17,444
| +7% | +$879K | 0.02% | 719 |
|
|
2024
Q2 | $11.4M | Sell |
233,141
-562
| -0.2% | -$27.6K | 0.02% | 742 |
|
|
2024
Q1 | $11.5M | Sell |
233,703
-6,700
| -3% | -$329K | 0.02% | 721 |
|
|
2023
Q4 | $11.8M | Buy |
240,403
+34,179
| +17% | +$1.68M | 0.02% | 661 |
|
|
2023
Q3 | $9.86M | Buy |
206,224
+14,227
| +7% | +$680K | 0.02% | 679 |
|
|
2023
Q2 | $9.22M | Buy |
191,997
+14,150
| +8% | +$679K | 0.02% | 723 |
|
|
2023
Q1 | $8.62K | Sell |
177,847
-6,363
| -3% | -$308 | 0.02% | 736 |
|
|
2022
Q4 | $8.84M | Buy |
184,210
+45,263
| +33% | +$2.17M | 0.02% | 681 |
|
|
2022
Q3 | $6.61M | Sell |
138,947
-6,808
| -5% | -$324K | 0.02% | 766 |
|
|
2022
Q2 | $7.1M | Sell |
145,755
-1,786
| -1% | -$87K | 0.02% | 733 |
|
|
2022
Q1 | $7.34M | Sell |
147,541
-14,273
| -9% | -$710K | 0.02% | 760 |
|
|
2021
Q4 | $8.38M | Buy |
161,814
+11,564
| +8% | +$599K | 0.02% | 671 |
|
|
2021
Q3 | $7.85M | Buy |
150,250
+15,446
| +11% | +$807K | 0.02% | 661 |
|
|
2021
Q2 | $7.06M | Sell |
134,804
-89,561
| -40% | -$4.69M | 0.02% | 686 |
|
|
2021
Q1 | $11.7M | Buy |
224,365
+7,955
| +4% | +$416K | 0.03% | 466 |
|
|
2020
Q4 | $11.4M | Buy |
216,410
+154,880
| +252% | +$8.19M | 0.03% | 436 |
|
|
2020
Q3 | $3.23M | Buy |
61,530
+9,118
| +17% | +$478K | 0.01% | 843 |
|
|
2020
Q2 | $2.74M | Buy |
52,412
+2,705
| +5% | +$142K | 0.01% | 865 |
|
|
2020
Q1 | $2.48M | Buy |
49,707
+1,907
| +4% | +$95K | 0.01% | 796 |
|
|
2019
Q4 | $2.43M | Buy |
47,800
+5,653
| +13% | +$288K | 0.01% | 931 |
|
|
2019
Q3 | $2.15M | Buy |
42,147
+2,875
| +7% | +$146K | 0.01% | 936 |
|
|
2019
Q2 | $1.99M | Sell |
39,272
-4,116
| -9% | -$209K | 0.01% | 965 |
|
|
2019
Q1 | $2.18M | Sell |
43,388
-33,320
| -43% | -$1.67M | 0.01% | 886 |
|
|
2018
Q4 | $3.79M | Buy |
76,708
+11,186
| +17% | +$552K | 0.02% | 597 |
|
|
2018
Q3 | $3.23M | Sell |
65,522
-19,035
| -23% | -$938K | 0.02% | 688 |
|
|
2018
Q2 | $4.16M | Sell |
84,557
-13,173
| -13% | -$649K | 0.02% | 573 |
|
|
2018
Q1 | $4.84M | Buy |
97,730
+9,381
| +11% | +$465K | 0.03% | 489 |
|
|
2017
Q4 | $4.43M | Sell |
88,349
-12,224
| -12% | -$613K | 0.02% | 515 |
|
|
2017
Q3 | $5.08M | Sell |
100,573
-8,972
| -8% | -$453K | 0.03% | 439 |
|
|
2017
Q2 | $5.52M | Sell |
109,545
-126,427
| -54% | -$6.38M | 0.04% | 408 |
|
|
2017
Q1 | $11.8M | Sell |
235,972
-149,992
| -39% | -$7.53M | 0.08% | 231 |
|
|
2016
Q4 | $19.3M | Buy |
385,964
+52,791
| +16% | +$2.64M | 0.14% | 144 |
|
|
2016
Q3 | $17M | Buy |
333,173
+19,299
| +6% | +$983K | 0.13% | 159 |
|
|
2016
Q2 | $16M | Sell |
313,874
-16,445
| -5% | -$838K | 0.13% | 155 |
|
|
2016
Q1 | $16.7M | Sell |
330,319
-49,853
| -13% | -$2.52M | 0.15% | 138 |
|
|
2015
Q4 | $18.9M | Buy |
380,172
+49,968
| +15% | +$2.48M | 0.18% | 125 |
|
|
2015
Q3 | $16.6M | Buy |
330,204
+76,534
| +30% | +$3.84M | 0.17% | 126 |
|
|
2015
Q2 | $12.8M | Buy |
253,670
+243,298
| +2,346% | +$12.2M | 0.13% | 165 |
|
|
2015
Q1 | $523K | Buy |
10,372
+1,727
| +20% | +$87.1K | 0.01% | 1287 |
|
|
2014
Q4 | $433K | Buy |
+8,645
| New | +$433K | ﹤0.01% | 1358 |
|