LI
LVZ Inc’s Fidelity Limited Term Bond ETF FLTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,952
| Closed | -$1.21M | – | 155 |
|
|
2023
Q1 | $1.21M | Sell |
24,952
-1,558
| -6% | -$75.5K | 0.18% | 46 |
|
|
2022
Q4 | $1.27M | Sell |
26,510
-223,181
| -89% | -$10.7M | 0.2% | 38 |
|
|
2022
Q3 | $11.9M | Buy |
+249,691
| New | +$11.9M | 2.06% | 10 |
|
|
2022
Q2 | – | Sell |
-90,881
| Closed | -$4.52M | – | 109 |
|
|
2022
Q1 | $4.52M | Sell |
90,881
-85,650
| -49% | -$4.26M | 0.63% | 13 |
|
|
2021
Q4 | $9.14M | Buy |
176,531
+10,985
| +7% | +$569K | 1.22% | 11 |
|
|
2021
Q3 | $8.65M | Buy |
165,546
+118,357
| +251% | +$6.18M | 1.24% | 11 |
|
|
2021
Q2 | $2.47M | Sell |
47,189
-63,985
| -58% | -$3.35M | 0.36% | 25 |
|
|
2021
Q1 | $5.81M | Buy |
111,174
+25,502
| +30% | +$1.33M | 0.9% | 12 |
|
|
2020
Q4 | $4.53M | Sell |
85,672
-49,474
| -37% | -$2.62M | 0.76% | 11 |
|
|
2020
Q3 | $7.09M | Buy |
135,146
+116,214
| +614% | +$6.1M | 1.46% | 10 |
|
|
2020
Q2 | $991K | Sell |
18,932
-90,399
| -83% | -$4.73M | 0.22% | 33 |
|
|
2020
Q1 | $5.45M | Buy |
109,331
+91,291
| +506% | +$4.55M | 1.33% | 13 |
|
|
2019
Q4 | $918K | Sell |
18,040
-4,083
| -18% | -$208K | 0.18% | 44 |
|
|
2019
Q3 | $1.13M | Buy |
22,123
+8,115
| +58% | +$413K | 0.24% | 41 |
|
|
2019
Q2 | $710K | Buy |
14,008
+8,031
| +134% | +$407K | 0.16% | 46 |
|
|
2019
Q1 | $300K | Sell |
5,977
-43,611
| -88% | -$2.19M | 0.07% | 57 |
|
|
2018
Q4 | $2.28M | Buy |
49,588
+3,231
| +7% | +$149K | 0.65% | 23 |
|
|
2018
Q3 | $2.28M | Buy |
46,357
+31,631
| +215% | +$1.56M | 0.57% | 23 |
|
|
2018
Q2 | $725K | Buy |
+14,726
| New | +$725K | 0.18% | 38 |
|