Rehmann Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Buy |
9,422
+36
| +0.4% | +$1.82K | 0.03% | 364 |
|
|
2025
Q1 | $470K | Buy |
9,386
+1,566
| +20% | +$78.4K | 0.03% | 366 |
|
|
2024
Q4 | $388K | Buy |
7,820
+17
| +0.2% | +$844 | 0.02% | 409 |
|
|
2024
Q3 | $393K | Buy |
7,803
+33
| +0.4% | +$1.66K | 0.03% | 396 |
|
|
2024
Q2 | $381K | Sell |
7,770
-58
| -0.7% | -$2.85K | 0.03% | 389 |
|
|
2024
Q1 | $384K | Buy |
7,828
+331
| +4% | +$16.2K | 0.03% | 373 |
|
|
2023
Q4 | $369K | Sell |
7,497
-1,834
| -20% | -$90.2K | 0.03% | 378 |
|
|
2023
Q3 | $446K | Sell |
9,331
-1,981
| -18% | -$94.7K | 0.04% | 310 |
|
|
2023
Q2 | $544K | Buy |
11,312
+401
| +4% | +$19.3K | 0.05% | 291 |
|
|
2023
Q1 | $529K | Sell |
10,911
-523
| -5% | -$25.3K | 0.05% | 290 |
|
|
2022
Q4 | $549K | Sell |
11,434
-64,141
| -85% | -$3.08M | 0.06% | 282 |
|
|
2022
Q3 | $3.6M | Sell |
75,575
-31,030
| -29% | -$1.48M | 0.4% | 48 |
|
|
2022
Q2 | $5.19M | Buy |
106,605
+10,093
| +10% | +$491K | 0.57% | 35 |
|
|
2022
Q1 | $4.81M | Buy |
96,512
+7,268
| +8% | +$362K | 0.46% | 42 |
|
|
2021
Q4 | $4.62M | Sell |
89,244
-4,642
| -5% | -$240K | 0.43% | 44 |
|
|
2021
Q3 | $4.9M | Buy |
93,886
+7,415
| +9% | +$387K | 0.46% | 39 |
|
|
2021
Q2 | $4.48M | Buy |
86,471
+3,506
| +4% | +$182K | 0.43% | 43 |
|
|
2021
Q1 | $4.34M | Buy |
82,965
+6,996
| +9% | +$366K | 0.44% | 46 |
|
|
2020
Q4 | $4.02M | Buy |
75,969
+61,188
| +414% | +$3.24M | 0.45% | 40 |
|
|
2020
Q3 | $776K | Sell |
14,781
-141
| -0.9% | -$7.4K | 0.1% | 180 |
|
|
2020
Q2 | $781K | Buy |
14,922
+36
| +0.2% | +$1.88K | 0.11% | 166 |
|
|
2020
Q1 | $742K | Buy |
+14,886
| New | +$742K | 0.12% | 141 |
|
|
2019
Q3 | – | Sell |
-14,578
| Closed | -$739K | – | 1815 |
|
|
2019
Q2 | $739K | Sell |
14,578
-1,477
| -9% | -$74.9K | 0.09% | 178 |
|
|
2019
Q1 | $805K | Buy |
+16,055
| New | +$805K | 0.11% | 154 |
|
|
2018
Q4 | – | Sell |
-19,165
| Closed | -$945K | – | 1923 |
|
|
2018
Q3 | $945K | Buy |
19,165
+2,073
| +12% | +$102K | 0.13% | 132 |
|
|
2018
Q2 | $842K | Buy |
17,092
+1,457
| +9% | +$71.7K | 0.12% | 147 |
|
|
2018
Q1 | $774K | Sell |
15,635
-239
| -2% | -$11.8K | 0.12% | 141 |
|
|
2017
Q4 | $795K | Buy |
+15,874
| New | +$795K | 0.13% | 139 |
|