LI
LVZ Inc’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,459
| Closed | -$966K | – | 151 |
|
|
2022
Q4 | $966K | Buy |
21,459
+16,648
| +346% | +$749K | 0.15% | 47 |
|
|
2022
Q3 | $214K | Hold |
4,811
| – | – | 0.04% | 104 |
|
|
2022
Q2 | $224K | Sell |
4,811
-620,109
| -99% | -$28.9M | 0.04% | 95 |
|
|
2022
Q1 | $31.1M | Buy |
624,920
+17,381
| +3% | +$865K | 4.33% | 9 |
|
|
2021
Q4 | $32.2M | Buy |
607,539
+18,163
| +3% | +$963K | 4.31% | 9 |
|
|
2021
Q3 | $31.3M | Buy |
589,376
+21,457
| +4% | +$1.14M | 4.48% | 9 |
|
|
2021
Q2 | $30.3M | Buy |
567,919
+173,998
| +44% | +$9.28M | 4.46% | 9 |
|
|
2021
Q1 | $20.6M | Buy |
393,921
+33,065
| +9% | +$1.73M | 3.19% | 8 |
|
|
2020
Q4 | $19.6M | Buy |
360,856
+19,051
| +6% | +$1.03M | 3.27% | 9 |
|
|
2020
Q3 | $18.7M | Buy |
341,805
+11,072
| +3% | +$605K | 3.85% | 9 |
|
|
2020
Q2 | $17.9M | Buy |
330,733
+11,391
| +4% | +$616K | 4.01% | 9 |
|
|
2020
Q1 | $16.5M | Buy |
319,342
+180,354
| +130% | +$9.33M | 4.04% | 9 |
|
|
2019
Q4 | $16.5M | Sell |
138,988
-169,055
| -55% | -$20.1M | 3.24% | 10 |
|
|
2019
Q3 | $15.9M | Buy |
308,043
+7,305
| +2% | +$378K | 3.45% | 10 |
|
|
2019
Q2 | $15.4M | Sell |
300,738
-4,999
| -2% | -$255K | 3.48% | 11 |
|
|
2019
Q1 | $15.3M | Sell |
305,737
-101,733
| -25% | -$5.08M | 3.57% | 11 |
|
|
2018
Q4 | $19.8M | Sell |
407,470
-5,199
| -1% | -$252K | 5.62% | 9 |
|
|
2018
Q3 | $19.9M | Sell |
412,669
-230,096
| -36% | -$11.1M | 4.98% | 9 |
|
|
2018
Q2 | $31.4M | Buy |
642,765
+24,519
| +4% | +$1.2M | 7.98% | 3 |
|
|
2018
Q1 | $30.4M | Buy |
618,246
+76,159
| +14% | +$3.74M | 8.25% | 4 |
|
|
2017
Q4 | $27.2M | Buy |
542,087
+75,271
| +16% | +$3.78M | 8.06% | 5 |
|
|
2017
Q3 | $23.5M | Buy |
+466,816
| New | +$23.5M | 7.55% | 6 |
|
|
2016
Q2 | – | Sell |
-224,114
| Closed | -$10.9M | – | 38 |
|
|
2016
Q1 | $10.9M | Buy |
+224,114
| New | +$10.9M | 5.15% | 8 |
|