LPL Financial’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 | $6.04M | Buy |
119,752
+26,794
| +29% | +$1.35M | ﹤0.01% | 2158 |
|
|
2025
Q1 | $4.66M | Sell |
92,958
-12,247
| -12% | -$613K | ﹤0.01% | 2204 |
|
|
2024
Q4 | $5.22M | Buy |
105,205
+72,579
| +222% | +$3.6M | ﹤0.01% | 2043 |
|
|
2024
Q3 | $1.64M | Buy |
32,626
+516
| +2% | +$26K | ﹤0.01% | 2883 |
|
|
2024
Q2 | $1.58M | Buy |
32,110
+6,789
| +27% | +$333K | ﹤0.01% | 2799 |
|
|
2024
Q1 | $1.24M | Sell |
25,321
-14,567
| -37% | -$714K | ﹤0.01% | 2961 |
|
|
2023
Q4 | $1.96M | Sell |
39,888
-4,731
| -11% | -$233K | ﹤0.01% | 2408 |
|
|
2023
Q3 | $2.13M | Buy |
44,619
+464
| +1% | +$22.2K | ﹤0.01% | 2230 |
|
|
2023
Q2 | $2.12M | Sell |
44,155
-1,569
| -3% | -$75.3K | ﹤0.01% | 2190 |
|
|
2023
Q1 | $2.22M | Buy |
45,724
+4,769
| +12% | +$231K | ﹤0.01% | 2061 |
|
|
2022
Q4 | $1.96M | Buy |
40,955
+1,132
| +3% | +$54.3K | ﹤0.01% | 2084 |
|
|
2022
Q3 | $1.9M | Buy |
39,823
+725
| +2% | +$34.5K | ﹤0.01% | 2030 |
|
|
2022
Q2 | $1.9M | Sell |
39,098
-2,384
| -6% | -$116K | ﹤0.01% | 2067 |
|
|
2022
Q1 | $2.07M | Sell |
41,482
-2,587
| -6% | -$129K | ﹤0.01% | 2035 |
|
|
2021
Q4 | $2.28M | Sell |
44,069
-1,081
| -2% | -$56K | ﹤0.01% | 1981 |
|
|
2021
Q3 | $2.36M | Buy |
45,150
+1,404
| +3% | +$73.4K | ﹤0.01% | 1920 |
|
|
2021
Q2 | $2.29M | Buy |
43,746
+3,426
| +8% | +$179K | ﹤0.01% | 1864 |
|
|
2021
Q1 | $2.11M | Buy |
40,320
+18,948
| +89% | +$991K | ﹤0.01% | 1793 |
|
|
2020
Q4 | $1.13M | Buy |
21,372
+1,316
| +7% | +$69.6K | ﹤0.01% | 2083 |
|
|
2020
Q3 | $1.05M | Buy |
20,056
+3,534
| +21% | +$185K | ﹤0.01% | 1903 |
|
|
2020
Q2 | $864K | Buy |
16,522
+1,520
| +10% | +$79.5K | ﹤0.01% | 1929 |
|
|
2020
Q1 | $747K | Buy |
15,002
+7,778
| +108% | +$387K | ﹤0.01% | 1816 |
|
|
2019
Q4 | $368K | Sell |
7,224
-678
| -9% | -$34.5K | ﹤0.01% | 2610 |
|
|
2019
Q3 | $403K | Buy |
7,902
+3,179
| +67% | +$162K | ﹤0.01% | 2439 |
|
|
2019
Q2 | $239K | Sell |
4,723
-1,683
| -26% | -$85.2K | ﹤0.01% | 2882 |
|
|
2019
Q1 | $321K | Sell |
6,406
-1,241
| -16% | -$62.2K | ﹤0.01% | 2563 |
|
|
2018
Q4 | $378K | Buy |
7,647
+1,957
| +34% | +$96.7K | ﹤0.01% | 2265 |
|
|
2018
Q3 | $280K | Buy |
+5,690
| New | +$280K | ﹤0.01% | 2744 |
|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$405K | – | 2743 |
|
|
2016
Q1 | $405K | Buy |
+8,000
| New | +$405K | ﹤0.01% | 2304 |
|