Morgan Stanley’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 | $10.8M | Buy |
214,137
+34,210
| +19% | +$1.72M | ﹤0.01% | 3367 |
|
|
2025
Q1 | $9.01M | Buy |
179,927
+21,952
| +14% | +$1.1M | ﹤0.01% | 3436 |
|
|
2024
Q4 | $7.84M | Buy |
157,975
+79,597
| +102% | +$3.95M | ﹤0.01% | 3608 |
|
|
2024
Q3 | $3.95M | Sell |
78,378
-280
| -0.4% | -$14.1K | ﹤0.01% | 4142 |
|
|
2024
Q2 | $3.86M | Sell |
78,658
-3,821
| -5% | -$187K | ﹤0.01% | 4099 |
|
|
2024
Q1 | $4.05M | Sell |
82,479
-84,241
| -51% | -$4.13M | ﹤0.01% | 4087 |
|
|
2023
Q4 | $8.2M | Buy |
166,720
+90,763
| +119% | +$4.46M | ﹤0.01% | 4070 |
|
|
2023
Q3 | $3.63M | Buy |
75,957
+2,795
| +4% | +$134K | ﹤0.01% | 3967 |
|
|
2023
Q2 | $3.51M | Sell |
73,162
-8,060
| -10% | -$387K | ﹤0.01% | 4027 |
|
|
2023
Q1 | $3.94M | Buy |
81,222
+2,449
| +3% | +$119K | ﹤0.01% | 3967 |
|
|
2022
Q4 | $3.78M | Sell |
78,773
-297
| -0.4% | -$14.2K | ﹤0.01% | 3990 |
|
|
2022
Q3 | $3.76M | Buy |
79,070
+1,016
| +1% | +$48.4K | ﹤0.01% | 3927 |
|
|
2022
Q2 | $3.8M | Sell |
78,054
-74,293
| -49% | -$3.62M | ﹤0.01% | 4002 |
|
|
2022
Q1 | $7.58M | Sell |
152,347
-22,155
| -13% | -$1.1M | ﹤0.01% | 3229 |
|
|
2021
Q4 | $9.04M | Buy |
174,502
+30,099
| +21% | +$1.56M | ﹤0.01% | 3055 |
|
|
2021
Q3 | $7.55M | Sell |
144,403
-25,085
| -15% | -$1.31M | ﹤0.01% | 3254 |
|
|
2021
Q2 | $8.88M | Buy |
169,488
+13,058
| +8% | +$684K | ﹤0.01% | 3119 |
|
|
2021
Q1 | $8.18M | Buy |
156,430
+23,135
| +17% | +$1.21M | ﹤0.01% | 2856 |
|
|
2020
Q4 | $7.05M | Buy |
133,295
+28,935
| +28% | +$1.53M | ﹤0.01% | 2886 |
|
|
2020
Q3 | $5.48M | Buy |
104,360
+20,958
| +25% | +$1.1M | ﹤0.01% | 2636 |
|
|
2020
Q2 | $4.36M | Buy |
83,402
+58,053
| +229% | +$3.04M | ﹤0.01% | 2816 |
|
|
2020
Q1 | $1.26M | Sell |
25,349
-83,413
| -77% | -$4.16M | ﹤0.01% | 3766 |
|
|
2019
Q4 | $5.54M | Buy |
108,762
+10,768
| +11% | +$548K | ﹤0.01% | 3094 |
|
|
2019
Q3 | $4.99M | Buy |
97,994
+27,605
| +39% | +$1.41M | ﹤0.01% | 2879 |
|
|
2019
Q2 | $3.57M | Buy |
70,389
+65,303
| +1,284% | +$3.31M | ﹤0.01% | 3268 |
|
|
2019
Q1 | $255K | Buy |
5,086
+2,030
| +66% | +$102K | ﹤0.01% | 4935 |
|
|
2018
Q4 | $151K | Sell |
3,056
-8,290
| -73% | -$410K | ﹤0.01% | 5399 |
|
|
2018
Q3 | $559K | Buy |
11,346
+545
| +5% | +$26.9K | ﹤0.01% | 4938 |
|
|
2018
Q2 | $532K | Buy |
10,801
+888
| +9% | +$43.7K | ﹤0.01% | 5058 |
|
|
2018
Q1 | $491K | Sell |
9,913
-594
| -6% | -$29.4K | ﹤0.01% | 5008 |
|
|
2017
Q4 | $527K | Buy |
10,507
+1,865
| +22% | +$93.5K | ﹤0.01% | 4958 |
|
|
2017
Q3 | $436K | Buy |
8,642
+8,372
| +3,101% | +$422K | ﹤0.01% | 4965 |
|
|
2017
Q2 | $14K | Buy |
270
+106
| +65% | +$5.5K | ﹤0.01% | 6162 |
|
|
2017
Q1 | $8K | Sell |
164
-2,500
| -94% | -$122K | ﹤0.01% | 6268 |
|
|
2016
Q4 | $133K | Buy |
2,664
+2,500
| +1,524% | +$125K | ﹤0.01% | 5488 |
|
|
2016
Q3 | $8K | Hold |
164
| – | – | ﹤0.01% | 6150 |
|
|
2016
Q2 | $8K | Buy |
164
+50
| +44% | +$2.44K | ﹤0.01% | 6104 |
|
|
2016
Q1 | $6K | Hold |
114
| – | – | ﹤0.01% | 6244 |
|
|
2015
Q4 | $6K | Buy |
114
+104
| +1,040% | +$5.47K | ﹤0.01% | 6341 |
|
|
2015
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 6537 |
|
|
2015
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 6567 |
|