Ken Griffin’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 | – | Sell |
-25,195
| Closed | -$1.26M | – | 6191 |
|
|
2025
Q1 | $1.26M | Sell |
25,195
-15,305
| -38% | -$767K | ﹤0.01% | 3021 |
|
|
2024
Q4 | $2.01M | Buy |
+40,500
| New | +$2.01M | ﹤0.01% | 2602 |
|
|
2024
Q3 | – | Sell |
-5,390
| Closed | -$264K | – | 6069 |
|
|
2024
Q2 | $264K | Sell |
5,390
-13,080
| -71% | -$642K | ﹤0.01% | 4416 |
|
|
2024
Q1 | $906K | Buy |
18,470
+6,044
| +49% | +$296K | ﹤0.01% | 3292 |
|
|
2023
Q4 | $611K | Sell |
12,426
-11,288
| -48% | -$555K | ﹤0.01% | 3527 |
|
|
2023
Q3 | $1.13M | Sell |
23,714
-8,039
| -25% | -$384K | ﹤0.01% | 2925 |
|
|
2023
Q2 | $1.52M | Buy |
31,753
+27,020
| +571% | +$1.3M | ﹤0.01% | 2640 |
|
|
2023
Q1 | $229K | Buy |
+4,733
| New | +$229K | ﹤0.01% | 4520 |
|
|
2022
Q4 | – | Sell |
-9,317
| Closed | -$443K | – | 6251 |
|
|
2022
Q3 | $443K | Sell |
9,317
-10,802
| -54% | -$514K | ﹤0.01% | 4200 |
|
|
2022
Q2 | $980K | Sell |
20,119
-32,170
| -62% | -$1.57M | ﹤0.01% | 3426 |
|
|
2022
Q1 | $2.6M | Buy |
52,289
+45,949
| +725% | +$2.29M | ﹤0.01% | 2723 |
|
|
2021
Q4 | $328K | Sell |
6,340
-68,167
| -91% | -$3.53M | ﹤0.01% | 5034 |
|
|
2021
Q3 | $3.89M | Buy |
74,507
+64,731
| +662% | +$3.38M | ﹤0.01% | 2288 |
|
|
2021
Q2 | $512K | Sell |
9,776
-9,616
| -50% | -$504K | ﹤0.01% | 4692 |
|
|
2021
Q1 | $1.01M | Buy |
+19,392
| New | +$1.01M | ﹤0.01% | 3918 |
|
|
2020
Q4 | – | Sell |
-10,189
| Closed | -$535K | – | 5225 |
|
|
2020
Q3 | $535K | Buy |
+10,189
| New | +$535K | ﹤0.01% | 3434 |
|
|
2020
Q2 | – | Sell |
-60,648
| Closed | -$3.02M | – | 4852 |
|
|
2020
Q1 | $3.02M | Buy |
+60,648
| New | +$3.02M | ﹤0.01% | 1859 |
|
|
2019
Q4 | – | Sell |
-75,477
| Closed | -$3.84M | – | 4777 |
|
|
2019
Q3 | $3.84M | Buy |
75,477
+7,737
| +11% | +$394K | ﹤0.01% | 1855 |
|
|
2019
Q2 | $3.44M | Sell |
67,740
-8,428
| -11% | -$427K | ﹤0.01% | 1953 |
|
|
2019
Q1 | $3.82M | Sell |
76,168
-541
| -0.7% | -$27.1K | ﹤0.01% | 1766 |
|
|
2018
Q4 | $3.79M | Sell |
76,709
-8,142
| -10% | -$402K | ﹤0.01% | 1695 |
|
|
2018
Q3 | $4.18M | Buy |
+84,851
| New | +$4.18M | ﹤0.01% | 1647 |
|
|
2017
Q4 | – | Sell |
-7,244
| Closed | -$366K | – | 3992 |
|
|
2017
Q3 | $366K | Buy |
7,244
+1,007
| +16% | +$50.9K | ﹤0.01% | 2860 |
|
|
2017
Q2 | $315K | Sell |
6,237
-22,748
| -78% | -$1.15M | ﹤0.01% | 2874 |
|
|
2017
Q1 | $1.46M | Buy |
+28,985
| New | +$1.46M | ﹤0.01% | 1857 |
|