Jeff Yass’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,809
| Closed | -$776K | – | 12294 |
|
|
2024
Q2 | $776K | Sell |
15,809
-6,635
| -30% | -$325K | ﹤0.01% | 7182 |
|
|
2024
Q1 | $1.1M | Buy |
+22,444
| New | +$1.1M | ﹤0.01% | 6657 |
|
|
2023
Q4 | – | Sell |
-6,866
| Closed | -$328K | – | 12645 |
|
|
2023
Q3 | $328K | Sell |
6,866
-10,621
| -61% | -$510K | ﹤0.01% | 9175 |
|
|
2023
Q2 | $839K | Buy |
17,487
+8,558
| +96% | +$415K | ﹤0.01% | 7100 |
|
|
2023
Q1 | $433K | Buy |
+8,929
| New | +$431K | ﹤0.01% | 8909 |
|
|
2022
Q4 | – | Sell |
-20,315
| Closed | -$967K | – | 12800 |
|
|
2022
Q3 | $967K | Buy |
20,315
+3,161
| +18% | +$154K | ﹤0.01% | 6708 |
|
|
2022
Q2 | $835K | Buy |
+17,154
| New | +$842K | ﹤0.01% | 6973 |
|
|
2022
Q1 | – | Sell |
-11,360
| Closed | -$588K | – | 13289 |
|
|
2021
Q4 | $588K | Buy |
+11,360
| New | +$590K | ﹤0.01% | 8749 |
|
|
2020
Q3 | – | Sell |
-32,974
| Closed | -$1.73M | – | 10716 |
|
|
2020
Q2 | $1.73M | Buy |
32,974
+27,182
| +469% | +$1.4M | ﹤0.01% | 4758 |
|
|
2020
Q1 | $289K | Buy |
+5,792
| New | +$294K | ﹤0.01% | 8054 |
|
|
2019
Q2 | – | Sell |
-74,063
| Closed | -$3.71M | – | 10392 |
|
|
2019
Q1 | $3.71M | Sell |
74,063
-4,926
| -6% | -$245K | ﹤0.01% | 2835 |
|
|
2018
Q4 | $3.9M | Buy |
78,989
+26,436
| +50% | +$1.3M | ﹤0.01% | 2582 |
|
|
2018
Q3 | $2.59M | Buy |
52,553
+34,642
| +193% | +$1.71M | ﹤0.01% | 3593 |
|
|
2018
Q2 | $882K | Buy |
+17,911
| New | +$884K | ﹤0.01% | 5621 |
|
|
2018
Q1 | – | Sell |
-41,816
| Closed | -$2.1M | – | 9561 |
|
|
2017
Q4 | $2.1M | Buy |
41,816
+35,104
| +523% | +$1.77M | ﹤0.01% | 3830 |
|
|
2017
Q3 | $339K | Buy |
+6,712
| New | +$339K | ﹤0.01% | 7194 |
|
|
2017
Q2 | – | Sell |
-37,546
| Closed | -$1.88M | – | 9362 |
|
|
2017
Q1 | $1.88M | Buy |
37,546
+8,842
| +31% | +$443K | ﹤0.01% | 3842 |
|
|
2016
Q4 | $1.43M | Buy |
28,704
+3,833
| +15% | +$193K | ﹤0.01% | 4768 |
|
|
2016
Q3 | $1.27M | Sell |
24,871
-5,538
| -18% | -$282K | ﹤0.01% | 4356 |
|
|
2016
Q2 | $1.55M | Sell |
30,409
-3,320
| -10% | -$168K | ﹤0.01% | 4026 |
|
|
2016
Q1 | $1.7M | Buy |
33,729
+23,795
| +240% | +$1.19M | ﹤0.01% | 4078 |
|
|
2015
Q4 | $494K | Buy |
+9,934
| New | +$498K | ﹤0.01% | 6791 |
|
|
2015
Q2 | – | Sell |
-4,972
| Closed | -$251K | – | 10188 |
|
|
2015
Q1 | $251K | Buy |
+4,972
| New | +$250K | ﹤0.01% | 8289 |
|
Other funds holding FLTB
RIA
VAS
KPWS
GWM
Jeff Yass's FLTB Position: Q3 2024 in Review
Jeff Yass sold out of Fidelity Limited Term Bond ETF (FLTB) in Q3 2024, closing a stake of 15,809 shares — an estimated $776K sold.
Jeff Yass first reported a position in FLTB in Q1 2015 and held it in 23 quarters. The position peaked at $3.9M in Q4 2018. 57 funds tracked by Wall St. Rank hold FLTB as of Q3 2024.
- Jeff Yass reported no remaining Fidelity Limited Term Bond ETF position as of Q3 2024 after selling out during the quarter.
- Jeff Yass sold 15,809 Fidelity Limited Term Bond ETF shares in Q3 2024, an estimated $776K.
- Jeff Yass first reported a position in Fidelity Limited Term Bond ETF in Q1 2015 and held it in 23 quarters.
- Jeff Yass's Fidelity Limited Term Bond ETF position peaked at $3.9M in Q4 2018.
- 57 funds tracked by Wall St. Rank held Fidelity Limited Term Bond ETF as of Q3 2024.
Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.