Compass Ion Advisors’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	$201K	Buy	+3,980	New	+$201K	0.02%	262
2024 Q4	–	Sell	-3,980	Closed	-$200K	–	263
2024 Q3	$200K	Buy	+3,980	New	+$200K	0.02%	255