Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,135
| Closed | -$478K | – | 2137 |
|
|
2021
Q3 | $478K | Buy |
9,135
+3,990
| +78% | +$209K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $269K | Sell |
5,145
-1,910
| -27% | -$99.9K | ﹤0.01% | 1683 |
|
|
2021
Q1 | $369K | Buy |
7,055
+2,000
| +40% | +$105K | ﹤0.01% | 1451 |
|
|
2020
Q4 | $267K | Buy |
+5,055
| New | +$267K | ﹤0.01% | 1509 |
|
|
2020
Q1 | – | Sell |
-18,340
| Closed | -$934K | – | 1497 |
|
|
2019
Q4 | $934K | Buy |
18,340
+205
| +1% | +$10.4K | 0.01% | 784 |
|
|
2019
Q3 | $925K | Buy |
18,135
+13,611
| +301% | +$694K | 0.01% | 815 |
|
|
2019
Q2 | $229K | Buy |
+4,524
| New | +$229K | ﹤0.01% | 1436 |
|