Global Retirement Partners’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 | $118K | Buy |
+2,335
| New | +$118K | ﹤0.01% | 1352 |
|
|
2024
Q4 | $203K | Buy |
4,098
+42
| +1% | +$2.08K | 0.01% | 947 |
|
|
2024
Q3 | $204K | Buy |
+4,056
| New | +$204K | 0.01% | 910 |
|
|
2024
Q2 | – | Sell |
-10,628
| Closed | -$521K | – | 3572 |
|
|
2024
Q1 | $521K | Hold |
10,628
| – | – | 0.02% | 524 |
|
|
2023
Q4 | $523K | Hold |
10,628
| – | – | 0.02% | 489 |
|
|
2023
Q3 | $506K | Sell |
10,628
-238
| -2% | -$11.3K | 0.03% | 434 |
|
|
2023
Q2 | $522K | Hold |
10,866
| – | – | 0.03% | 436 |
|
|
2023
Q1 | $530K | Hold |
10,866
| – | – | 0.03% | 416 |
|
|
2022
Q4 | $521K | Hold |
10,866
| – | – | 0.04% | 369 |
|
|
2022
Q3 | $514K | Hold |
10,866
| – | – | 0.04% | 361 |
|
|
2022
Q2 | $529K | Hold |
10,866
| – | – | 0.04% | 350 |
|
|
2022
Q1 | $535K | Buy |
+10,866
| New | +$535K | 0.04% | 344 |
|
|
2021
Q4 | – | Sell |
-10,866
| Closed | -$568K | – | 768 |
|
|
2021
Q3 | $568K | Hold |
10,866
| – | – | 0.06% | 277 |
|
|
2021
Q2 | $569K | Buy |
10,866
+10,628
| +4,466% | +$557K | 0.06% | 268 |
|
|
2021
Q1 | $12K | Sell |
238
-100
| -30% | -$5.04K | ﹤0.01% | 1234 |
|
|
2020
Q4 | $18K | Sell |
338
-200
| -37% | -$10.7K | ﹤0.01% | 1065 |
|
|
2020
Q3 | $28K | Buy |
+538
| New | +$28K | ﹤0.01% | 814 |
|