P.J. Schmidt Investment Management (PJS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,403
| Closed | -$212K | – | 168 |
|
|
2023
Q2 | $212K | Sell |
4,403
-447
| -9% | -$21.5K | 0.04% | 166 |
|
|
2023
Q1 | $235K | Buy |
+4,850
| New | +$235K | 0.05% | 159 |
|
|
2022
Q4 | – | Sell |
-9,538
| Closed | -$450K | – | 175 |
|
|
2022
Q3 | $450K | Sell |
9,538
-2,048
| -18% | -$96.6K | 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% | -$386K | 0.37% | 53 |
|
|
2021
Q4 | $2.14M | Buy |
41,677
+5,845
| +16% | +$299K | 0.43% | 49 |
|
|
2021
Q3 | $1.86M | Buy |
35,832
+815
| +2% | +$42.4K | 0.37% | 55 |
|
|
2021
Q2 | $1.84M | Buy |
35,017
+1,567
| +5% | +$82.3K | 0.37% | 58 |
|
|
2021
Q1 | $1.75M | Buy |
33,450
+2,758
| +9% | +$144K | 0.37% | 57 |
|
|
2020
Q4 | $1.62M | Buy |
30,692
+9,260
| +43% | +$489K | 0.37% | 57 |
|
|
2020
Q3 | $1.13M | Buy |
+21,432
| New | +$1.13M | 0.27% | 68 |
|