Islay Capital Management’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 | $1.74M | Sell |
34,527
-5,828
| -14% | -$294K | 1.12% | 26 |
|
|
2025
Q1 | $2.02M | Buy |
40,355
+31,483
| +355% | +$1.58M | 1.36% | 17 |
|
|
2024
Q4 | $440K | Sell |
8,872
-300
| -3% | -$14.9K | 0.31% | 83 |
|
|
2024
Q3 | $462K | Hold |
9,172
| – | – | 0.31% | 76 |
|
|
2024
Q2 | $450K | Sell |
9,172
-15,071
| -62% | -$740K | 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% | +$555K | 0.88% | 35 |
|
|
2023
Q3 | $564K | Sell |
11,804
-2,287
| -16% | -$109K | 0.47% | 66 |
|
|
2023
Q2 | $676K | Sell |
14,091
-2,677
| -16% | -$129K | 0.6% | 61 |
|
|
2023
Q1 | $813K | Buy |
16,768
+3,461
| +26% | +$168K | 0.79% | 35 |
|
|
2022
Q4 | $638K | Sell |
13,307
-617
| -4% | -$29.6K | 0.73% | 38 |
|
|
2022
Q3 | $663K | Sell |
13,924
-17,149
| -55% | -$817K | 0.79% | 33 |
|
|
2022
Q2 | $1.51M | Buy |
31,073
+4,579
| +17% | +$223K | 1.58% | 11 |
|
|
2022
Q1 | $1.32M | Sell |
26,494
-6,284
| -19% | -$313K | 1.1% | 16 |
|
|
2021
Q4 | $1.7M | Buy |
32,778
+12,948
| +65% | +$671K | 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% | +$329K | 0.91% | 26 |
|
|
2020
Q4 | $786K | Buy |
14,865
+525
| +4% | +$27.8K | 0.71% | 33 |
|
|
2020
Q3 | $752K | Sell |
14,340
-6,913
| -33% | -$363K | 0.77% | 28 |
|
|
2020
Q2 | $1.11M | Buy |
21,253
+9,687
| +84% | +$507K | 1.29% | 20 |
|
|
2020
Q1 | $576K | Buy |
11,566
+3,759
| +48% | +$187K | 0.75% | 32 |
|
|
2019
Q4 | $397K | Buy |
+7,807
| New | +$397K | 0.38% | 45 |
|