P.J. Schmidt Investment Management (PJS)’s Fidelity Limited Term Bond ETF FLTB Stock Holding History

P.J. Schmidt Investment Management (PJS)’s Portfolio FLTB Stock Details FLTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,403	Closed	-$212K	–	168
2023 Q2	$212K	Sell	4,403 -447	-9%	-$21.7K	0.04%	166
2023 Q1	$235K	Buy	+4,850	New	+$234K	0.05%	159
2022 Q4	–	Sell	-9,538	Closed	-$450K	–	175
2022 Q3	$450K	Sell	9,538 -2,048	-18%	-$99.6K	0.11%	105
2022 Q2	$566K	Sell	11,586 -22,218	-66%	-$1.09M	0.12%	102
2022 Q1	$1.66M	Sell	33,804 -7,873	-19%	-$400K	0.37%	53
2021 Q4	$2.13M	Buy	41,677 +5,845	+16%	+$303K	0.43%	49
2021 Q3	$1.86M	Buy	35,832 +815	+2%	+$42.7K	0.37%	55
2021 Q2	$1.84M	Buy	35,017 +1,567	+5%	+$82.1K	0.37%	58
2021 Q1	$1.75M	Buy	33,450 +2,758	+9%	+$145K	0.37%	57
2020 Q4	$1.62M	Buy	30,692 +9,260	+43%	+$488K	0.37%	57
2020 Q3	$1.13M	Buy	+21,432	New	+$1.13M	0.27%	68

Other funds holding FLTB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

NPF

Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s FLTB Position: Q3 2023 in Review

P.J. Schmidt Investment Management (PJS) sold out of Fidelity Limited Term Bond ETF (FLTB) in Q3 2023, closing a stake of 4,403 shares — an estimated $212K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in FLTB in Q3 2020 and held it in 11 quarters. The position peaked at $2.13M in Q4 2021. 56 funds tracked by Wall St. Rank hold FLTB as of Q3 2023.

P.J. Schmidt Investment Management (PJS) reported no remaining Fidelity Limited Term Bond ETF position as of Q3 2023 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 4,403 Fidelity Limited Term Bond ETF shares in Q3 2023, an estimated $212K.
P.J. Schmidt Investment Management (PJS) first reported a position in Fidelity Limited Term Bond ETF in Q3 2020 and held it in 11 quarters.
P.J. Schmidt Investment Management (PJS)'s Fidelity Limited Term Bond ETF position peaked at $2.13M in Q4 2021.
56 funds tracked by Wall St. Rank held Fidelity Limited Term Bond ETF as of Q3 2023.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2023, filed 20 Oct 2023.