Mascoma Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,500
| Closed | -$174K | – | 618 |
|
|
2022
Q1 | $174K | Buy |
3,500
+500
| +17% | +$24.9K | 0.06% | 130 |
|
|
2021
Q4 | $155K | Buy |
3,000
+2,000
| +200% | +$103K | 0.05% | 123 |
|
|
2021
Q3 | $52K | Buy |
+1,000
| New | +$52K | 0.02% | 201 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$52K | – | 229 |
|
|
2021
Q1 | $52K | Buy |
+1,000
| New | +$52K | 0.02% | 202 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$101K | – | 175 |
|
|
2019
Q2 | $101K | Hold |
2,000
| – | – | 0.06% | 114 |
|
|
2019
Q1 | $100K | Buy |
2,000
+1,500
| +300% | +$75K | 0.07% | 104 |
|
|
2018
Q4 | $25K | Buy |
+500
| New | +$25K | 0.02% | 196 |
|
|
2018
Q1 | – | Sell |
-590
| Closed | -$29K | – | 375 |
|
|
2017
Q4 | $29K | Hold |
590
| – | – | 0.02% | 181 |
|
|
2017
Q3 | $30K | Buy |
+590
| New | +$30K | 0.02% | 186 |
|