Jane Street’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 | $2.68M | Buy |
53,268
+19,292
| +57% | +$972K | ﹤0.01% | 1856 |
|
|
2025
Q1 | $1.7M | Buy |
33,976
+25,798
| +315% | +$1.29M | ﹤0.01% | 2429 |
|
|
2024
Q4 | $406K | Buy |
+8,178
| New | +$406K | ﹤0.01% | 4262 |
|
|
2024
Q3 | – | Sell |
-86,701
| Closed | -$4.25M | – | 6107 |
|
|
2024
Q2 | $4.25M | Buy |
86,701
+48,839
| +129% | +$2.4M | ﹤0.01% | 1854 |
|
|
2024
Q1 | $1.86M | Sell |
37,862
-166,446
| -81% | -$8.16M | ﹤0.01% | 2419 |
|
|
2023
Q4 | $10M | Buy |
204,308
+168,813
| +476% | +$8.3M | ﹤0.01% | 928 |
|
|
2023
Q3 | $1.7M | Sell |
35,495
-14,047
| -28% | -$671K | ﹤0.01% | 2406 |
|
|
2023
Q2 | $2.38M | Sell |
49,542
-103,931
| -68% | -$4.99M | ﹤0.01% | 2250 |
|
|
2023
Q1 | $7.44M | Sell |
153,473
-43,795
| -22% | -$2.12M | ﹤0.01% | 897 |
|
|
2022
Q4 | $9.46M | Buy |
197,268
+160,792
| +441% | +$7.71M | ﹤0.01% | 710 |
|
|
2022
Q3 | $1.74M | Sell |
36,476
-131,580
| -78% | -$6.26M | ﹤0.01% | 2225 |
|
|
2022
Q2 | $8.18M | Sell |
168,056
-57,282
| -25% | -$2.79M | ﹤0.01% | 767 |
|
|
2022
Q1 | $11.2M | Buy |
225,338
+140,911
| +167% | +$7.01M | ﹤0.01% | 630 |
|
|
2021
Q4 | $4.37M | Sell |
84,427
-13,180
| -14% | -$683K | ﹤0.01% | 1170 |
|
|
2021
Q3 | $5.1M | Buy |
97,607
+80,745
| +479% | +$4.22M | ﹤0.01% | 949 |
|
|
2021
Q2 | $883K | Buy |
+16,862
| New | +$883K | ﹤0.01% | 2750 |
|
|
2020
Q4 | – | Sell |
-14,429
| Closed | -$757K | – | 4031 |
|
|
2020
Q3 | $757K | Sell |
14,429
-14,932
| -51% | -$783K | ﹤0.01% | 2049 |
|
|
2020
Q2 | $1.54M | Sell |
29,361
-273,583
| -90% | -$14.3M | ﹤0.01% | 1560 |
|
|
2020
Q1 | $15.1M | Buy |
302,944
+267,118
| +746% | +$13.3M | 0.01% | 194 |
|
|
2019
Q4 | $1.82M | Sell |
35,826
-51,092
| -59% | -$2.6M | ﹤0.01% | 1065 |
|
|
2019
Q3 | $4.43M | Buy |
86,918
+77,019
| +778% | +$3.92M | 0.01% | 486 |
|
|
2019
Q2 | $502K | Sell |
9,899
-94,251
| -90% | -$4.78M | ﹤0.01% | 2274 |
|
|
2019
Q1 | $5.22M | Buy |
104,150
+97,718
| +1,519% | +$4.9M | 0.01% | 533 |
|
|
2018
Q4 | $318K | Sell |
6,432
-68,955
| -91% | -$3.41M | ﹤0.01% | 2495 |
|
|
2018
Q3 | $3.72M | Buy |
75,387
+9,295
| +14% | +$458K | 0.01% | 690 |
|
|
2018
Q2 | $3.25M | Buy |
+66,092
| New | +$3.25M | 0.01% | 748 |
|
|
2018
Q1 | – | Sell |
-33,445
| Closed | -$1.68M | – | 3235 |
|
|
2017
Q4 | $1.68M | Sell |
33,445
-301
| -0.9% | -$15.1K | ﹤0.01% | 988 |
|
|
2017
Q3 | $1.7M | Sell |
33,746
-56,973
| -63% | -$2.88M | 0.01% | 978 |
|
|
2017
Q2 | $4.58M | Sell |
90,719
-21,273
| -19% | -$1.07M | 0.02% | 409 |
|
|
2017
Q1 | $5.62M | Sell |
111,992
-93,689
| -46% | -$4.7M | 0.03% | 287 |
|
|
2016
Q4 | $10.3M | Buy |
205,681
+194,079
| +1,673% | +$9.7M | 0.04% | 129 |
|
|
2016
Q3 | $591K | Sell |
11,602
-41,047
| -78% | -$2.09M | ﹤0.01% | 1740 |
|
|
2016
Q2 | $2.68M | Buy |
52,649
+14,993
| +40% | +$764K | 0.01% | 535 |
|
|
2016
Q1 | $1.9M | Buy |
37,656
+19,646
| +109% | +$992K | 0.01% | 641 |
|
|
2015
Q4 | $895K | Buy |
+18,010
| New | +$895K | 0.01% | 1144 |
|
|
2015
Q3 | – | Sell |
-23,633
| Closed | -$1.19M | – | 2622 |
|
|
2015
Q2 | $1.19M | Buy |
+23,633
| New | +$1.19M | 0.01% | 912 |
|