Islay Capital Management’s Fidelity Limited Term Bond ETF FLTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.79M	Buy	35,598 +6,066	+21%	+$307K	0.91%	35
2025 Q4	$1.5M	Sell	29,532 -4,885	-14%	-$248K	0.88%	33
2025 Q3	$1.74M	Sell	34,417 -110	-0.3%	-$5.56K	1%	31
2025 Q2	$1.74M	Sell	34,527 -5,828	-14%	-$292K	1.12%	26
2025 Q1	$2.02M	Buy	40,355 +31,483	+355%	+$1.57M	1.36%	17
2024 Q4	$440K	Sell	8,872 -300	-3%	-$15K	0.31%	83
2024 Q3	$462K	Hold	9,172	–	–	0.31%	76
2024 Q2	$450K	Sell	9,172 -15,071	-62%	-$738K	0.32%	77
2024 Q1	$1.19M	Buy	24,243 +1,148	+5%	+$56.3K	0.89%	32
2023 Q4	$1.14M	Buy	23,095 +11,291	+96%	+$545K	0.89%	36
2023 Q3	$564K	Sell	11,804 -2,287	-16%	-$110K	0.49%	67
2023 Q2	$676K	Sell	14,091 -2,677	-16%	-$130K	0.6%	61
2023 Q1	$813K	Buy	16,768 +3,461	+26%	+$167K	0.79%	35
2022 Q4	$638K	Sell	13,307 -617	-4%	-$29.5K	0.73%	38
2022 Q3	$663K	Sell	13,924 -17,149	-55%	-$834K	0.79%	33
2022 Q2	$1.51M	Buy	31,073 +4,579	+17%	+$225K	1.58%	11
2022 Q1	$1.32M	Sell	26,494 -6,284	-19%	-$319K	1.1%	16
2021 Q4	$1.7M	Buy	32,778 +12,948	+65%	+$672K	1.28%	17
2021 Q3	$1.04M	Sell	19,830 -2,392	-11%	-$125K	0.8%	30
2021 Q2	$1.16M	Buy	22,222 +1,059	+5%	+$55.5K	0.94%	28
2021 Q1	$1.11M	Buy	21,163 +6,298	+42%	+$331K	0.91%	26
2020 Q4	$786K	Buy	14,865 +525	+4%	+$27.6K	0.71%	33
2020 Q3	$752K	Sell	14,340 -6,913	-33%	-$364K	0.77%	28
2020 Q2	$1.11M	Buy	21,253 +9,687	+84%	+$498K	1.29%	20
2020 Q1	$576K	Buy	11,566 +3,759	+48%	+$191K	0.75%	32
2019 Q4	$397K	Buy	+7,807	New	+$398K	0.38%	45