Osaic Holdings’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 | $3.76M | Sell |
75,507
-5,689
| -7% | -$283K | 0.01% | 1230 |
|
|
2025
Q1 | $4.07M | Buy |
81,196
+6,307
| +8% | +$316K | 0.01% | 1162 |
|
|
2024
Q4 | $3.72M | Buy |
74,889
+1,087
| +1% | +$54K | 0.01% | 1208 |
|
|
2024
Q3 | $3.72M | Buy |
73,802
+282
| +0.4% | +$14.2K | 0.01% | 1250 |
|
|
2024
Q2 | $3.61M | Sell |
73,520
-84,746
| -54% | -$4.17M | 0.01% | 1225 |
|
|
2024
Q1 | $7.77M | Sell |
158,266
-12,678
| -7% | -$622K | 0.02% | 808 |
|
|
2023
Q4 | $8.42M | Sell |
170,944
-15,531
| -8% | -$765K | 0.01% | 888 |
|
|
2023
Q3 | $8.92M | Sell |
186,475
-8,656
| -4% | -$414K | 0.01% | 919 |
|
|
2023
Q2 | $9.37M | Buy |
195,131
+36,045
| +23% | +$1.73M | 0.02% | 797 |
|
|
2023
Q1 | $7.71M | Sell |
159,086
-69,881
| -31% | -$3.39M | 0.01% | 897 |
|
|
2022
Q4 | $11M | Buy |
228,967
+85,993
| +60% | +$4.13M | 0.02% | 691 |
|
|
2022
Q3 | $6.81M | Buy |
142,974
+7,190
| +5% | +$342K | 0.02% | 841 |
|
|
2022
Q2 | $6.62M | Buy |
135,784
+25,764
| +23% | +$1.26M | 0.01% | 875 |
|
|
2022
Q1 | $5.39M | Sell |
110,020
-2,202
| -2% | -$108K | 0.01% | 1150 |
|
|
2021
Q4 | $5.81M | Sell |
112,222
-4,053
| -3% | -$210K | 0.01% | 1018 |
|
|
2021
Q3 | $6.08M | Sell |
116,275
-122,795
| -51% | -$6.42M | 0.01% | 943 |
|
|
2021
Q2 | $12.5M | Buy |
239,070
+121,704
| +104% | +$6.37M | 0.03% | 554 |
|
|
2021
Q1 | $6.14M | Buy |
117,366
+24,827
| +27% | +$1.3M | 0.01% | 851 |
|
|
2020
Q4 | $4.9M | Buy |
92,539
+19,359
| +26% | +$1.02M | 0.01% | 891 |
|
|
2020
Q3 | $3.84M | Sell |
73,180
-69,100
| -49% | -$3.63M | 0.01% | 900 |
|
|
2020
Q2 | $7.45M | Buy |
142,280
+53,620
| +60% | +$2.81M | 0.03% | 544 |
|
|
2020
Q1 | $4.42M | Buy |
+88,660
| New | +$4.42M | 0.02% | 664 |
|