Jane Street’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 | $2.7M | Buy |
53,679
+26,204
| +95% | +$1.33M | ﹤0.01% | 4534 |
|
|
2025
Q4 | $1.39M | Buy |
+27,475
| New | +$1.39M | ﹤0.01% | 5469 |
|
|
2025
Q3 | – | Sell |
-53,268
| Closed | -$2.68M | – | 11112 |
|
|
2025
Q2 | $2.68M | Buy |
53,268
+19,292
| +57% | +$966K | ﹤0.01% | 3948 |
|
|
2025
Q1 | $1.7M | Buy |
33,976
+25,798
| +315% | +$1.29M | ﹤0.01% | 4618 |
|
|
2024
Q4 | $406K | Buy |
+8,178
| New | +$408K | ﹤0.01% | 7209 |
|
|
2024
Q3 | – | Sell |
-86,701
| Closed | -$4.25M | – | 9826 |
|
|
2024
Q2 | $4.25M | Buy |
86,701
+48,839
| +129% | +$2.39M | ﹤0.01% | 3223 |
|
|
2024
Q1 | $1.86M | Sell |
37,862
-166,446
| -81% | -$8.17M | ﹤0.01% | 4268 |
|
|
2023
Q4 | $10M | Buy |
204,308
+168,813
| +476% | +$8.15M | 0.01% | 1949 |
|
|
2023
Q3 | $1.7M | Sell |
35,495
-14,047
| -28% | -$675K | ﹤0.01% | 4318 |
|
|
2023
Q2 | $2.38M | Sell |
49,542
-103,931
| -68% | -$5.04M | ﹤0.01% | 3906 |
|
|
2023
Q1 | $7.44M | Sell |
153,473
-43,795
| -22% | -$2.11M | 0.01% | 1942 |
|
|
2022
Q4 | $9.46M | Buy |
197,268
+160,792
| +441% | +$7.68M | 0.02% | 1676 |
|
|
2022
Q3 | $1.74M | Sell |
36,476
-131,580
| -78% | -$6.4M | ﹤0.01% | 4436 |
|
|
2022
Q2 | $8.18M | Sell |
168,056
-57,282
| -25% | -$2.81M | 0.02% | 1988 |
|
|
2022
Q1 | $11.2M | Buy |
225,338
+140,911
| +167% | +$7.15M | 0.02% | 1853 |
|
|
2021
Q4 | $4.37M | Sell |
84,427
-13,180
| -14% | -$684K | 0.01% | 3061 |
|
|
2021
Q3 | $5.1M | Buy |
97,607
+80,745
| +479% | +$4.23M | 0.01% | 2694 |
|
|
2021
Q2 | $883K | Buy |
+16,862
| New | +$884K | ﹤0.01% | 6090 |
|
|
2020
Q4 | – | Sell |
-14,429
| Closed | -$757K | – | 7690 |
|
|
2020
Q3 | $757K | Sell |
14,429
-14,932
| -51% | -$785K | ﹤0.01% | 4528 |
|
|
2020
Q2 | $1.54M | Sell |
29,361
-273,583
| -90% | -$14.1M | 0.01% | 3431 |
|
|
2020
Q1 | $15.1M | Buy |
302,944
+267,118
| +746% | +$13.6M | 0.07% | 561 |
|
|
2019
Q4 | $1.82M | Sell |
35,826
-51,092
| -59% | -$2.61M | 0.01% | 2051 |
|
|
2019
Q3 | $4.43M | Buy |
86,918
+77,019
| +778% | +$3.92M | 0.03% | 1085 |
|
|
2019
Q2 | $502K | Sell |
9,899
-94,251
| -90% | -$4.74M | ﹤0.01% | 3573 |
|
|
2019
Q1 | $5.22M | Buy |
104,150
+97,718
| +1,519% | +$4.86M | 0.02% | 1118 |
|
|
2018
Q4 | $318K | Sell |
6,432
-68,955
| -91% | -$3.39M | ﹤0.01% | 3999 |
|
|
2018
Q3 | $3.72M | Buy |
75,387
+9,295
| +14% | +$459K | 0.02% | 1291 |
|
|
2018
Q2 | $3.25M | Buy |
+66,092
| New | +$3.26M | 0.02% | 1416 |
|
|
2018
Q1 | – | Sell |
-33,445
| Closed | -$1.68M | – | 4990 |
|
|
2017
Q4 | $1.68M | Sell |
33,445
-301
| -0.9% | -$15.1K | 0.01% | 1759 |
|
|
2017
Q3 | $1.7M | Sell |
33,746
-56,973
| -63% | -$2.88M | 0.01% | 1748 |
|
|
2017
Q2 | $4.58M | Sell |
90,719
-21,273
| -19% | -$1.07M | 0.04% | 830 |
|
|
2017
Q1 | $5.62M | Sell |
111,992
-93,689
| -46% | -$4.7M | 0.06% | 642 |
|
|
2016
Q4 | $10.3M | Buy |
205,681
+194,079
| +1,673% | +$9.78M | 0.12% | 336 |
|
|
2016
Q3 | $591K | Sell |
11,602
-41,047
| -78% | -$2.09M | 0.01% | 2583 |
|
|
2016
Q2 | $2.68M | Buy |
52,649
+14,993
| +40% | +$759K | 0.04% | 1016 |
|
|
2016
Q1 | $1.9M | Buy |
37,656
+19,646
| +109% | +$983K | 0.03% | 1230 |
|
|
2015
Q4 | $895K | Buy |
+18,010
| New | +$903K | 0.01% | 1863 |
|
|
2015
Q3 | – | Sell |
-23,633
| Closed | -$1.19M | – | 3786 |
|
|
2015
Q2 | $1.19M | Buy |
+23,633
| New | +$1.19M | 0.02% | 1397 |
|
Other funds holding FLTB
HIW
RIA