Old Mission Capital’s Fidelity Low Duration Bond ETF FLDB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,556
| Closed | -$229K | – | 1310 |
|
2025
Q1 | $229K | Sell |
4,556
-3,245
| -42% | -$163K | ﹤0.01% | 805 |
|
2024
Q4 | $393K | Sell |
7,801
-5,011
| -39% | -$252K | 0.01% | 662 |
|
2024
Q3 | $646K | Buy |
+12,812
| New | +$646K | 0.01% | 464 |
|
2024
Q2 | – | Sell |
-4,189
| Closed | -$210K | – | 1230 |
|
2024
Q1 | $210K | Buy |
+4,189
| New | +$210K | ﹤0.01% | 824 |
|