Mercer Global Advisors’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 | $435K | Sell |
8,638
-2,366
| -22% | -$119K | ﹤0.01% | 1604 |
|
2025
Q1 | $551K | Sell |
11,004
-3,538
| -24% | -$177K | ﹤0.01% | 1415 |
|
2024
Q4 | $722K | Sell |
14,542
-941
| -6% | -$46.7K | ﹤0.01% | 1253 |
|
2024
Q3 | $781K | Sell |
15,483
-363
| -2% | -$18.3K | ﹤0.01% | 1119 |
|
2024
Q2 | $778K | Buy |
15,846
+83
| +0.5% | +$4.07K | ﹤0.01% | 1089 |
|
2024
Q1 | $773K | Sell |
15,763
-26
| -0.2% | -$1.28K | ﹤0.01% | 1070 |
|
2023
Q4 | $777K | Sell |
15,789
-2,207
| -12% | -$109K | ﹤0.01% | 1086 |
|
2023
Q3 | $860K | Sell |
17,996
-2,299
| -11% | -$110K | ﹤0.01% | 997 |
|
2023
Q2 | $974K | Sell |
20,295
-4,267
| -17% | -$205K | ﹤0.01% | 953 |
|
2023
Q1 | $1.19M | Sell |
24,562
-44,066
| -64% | -$2.13M | 0.01% | 848 |
|
2022
Q4 | $3.29M | Sell |
68,628
-108,913
| -61% | -$5.22M | 0.02% | 548 |
|
2022
Q3 | $8.45M | Sell |
177,541
-4,003
| -2% | -$191K | 0.05% | 263 |
|
2022
Q2 | $8.84M | Buy |
+181,544
| New | +$8.84M | 0.05% | 249 |
|