Concourse Financial Group Securities’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
Q1 | – | Sell |
-5,965
| Closed | -$297K | – | 2905 |
|
|
2024
Q4 | $297K | Buy |
5,965
+1,375
| +30% | +$68.4K | 0.02% | 617 |
|
|
2024
Q3 | $232K | Hold |
4,590
| – | – | 0.01% | 660 |
|
|
2024
Q2 | $226K | Hold |
4,590
| – | – | 0.01% | 657 |
|
|
2024
Q1 | $226K | Sell |
4,590
-270
| -6% | -$13.3K | 0.01% | 635 |
|
|
2023
Q4 | $240K | Hold |
4,860
| – | – | 0.02% | 606 |
|
|
2023
Q3 | $233K | Hold |
4,860
| – | – | 0.02% | 578 |
|
|
2023
Q2 | $234K | Hold |
4,860
| – | – | 0.02% | 595 |
|
|
2023
Q1 | $236K | Sell |
4,860
-126
| -3% | -$6.12K | 0.02% | 604 |
|
|
2022
Q4 | $240K | Hold |
4,986
| – | – | 0.02% | 566 |
|
|
2022
Q3 | $238K | Hold |
4,986
| – | – | 0.02% | 504 |
|
|
2022
Q2 | $243K | Hold |
4,986
| – | – | 0.02% | 553 |
|
|
2022
Q1 | $248K | Buy |
+4,986
| New | +$248K | 0.02% | 581 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4017 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3948 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3835 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3755 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3675 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3522 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3421 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3439 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3388 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3119 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3426 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3401 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3284 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2889 |
|