Glass Jacobson Investment 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 | $66.2K | Sell |
1,314
-1,061
| -45% | -$53.5K | 0.03% | 267 |
|
|
2025
Q1 | $118K | Hold |
2,375
| – | – | 0.04% | 280 |
|
|
2024
Q4 | $118K | Buy |
2,375
+3
| +0.1% | +$149 | 0.04% | 280 |
|
|
2024
Q3 | $119K | Buy |
2,372
+3
| +0.1% | +$151 | 0.04% | 264 |
|
|
2024
Q2 | $116K | Sell |
2,369
-230
| -9% | -$11.3K | 0.04% | 257 |
|
|
2024
Q1 | $127K | Buy |
2,599
+3
| +0.1% | +$147 | 0.05% | 250 |
|
|
2023
Q4 | $128K | Sell |
2,596
-870
| -25% | -$42.8K | 0.05% | 247 |
|
|
2023
Q3 | $166K | Buy |
3,466
+216
| +7% | +$10.3K | 0.08% | 217 |
|
|
2023
Q2 | $156K | Buy |
+3,250
| New | +$156K | 0.07% | 216 |
|
|
2022
Q4 | $182K | Buy |
+3,798
| New | +$182K | 0.09% | 200 |
|