Rockefeller Capital Management’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
Q2 | – | Sell |
-6,754
| Closed | -$327K | – | 1879 |
|
|
2023
Q1 | $327K | Sell |
6,754
-2,294
| -25% | -$111K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $433K | Buy |
9,048
+949
| +12% | +$45.4K | ﹤0.01% | 1333 |
|
|
2022
Q3 | $384K | Sell |
8,099
-3,174
| -28% | -$150K | ﹤0.01% | 1368 |
|
|
2022
Q2 | $548K | Buy |
11,273
+9,056
| +408% | +$440K | ﹤0.01% | 1226 |
|
|
2022
Q1 | $108K | Sell |
2,217
-2,427
| -52% | -$118K | ﹤0.01% | 1951 |
|
|
2021
Q4 | $239K | Buy |
4,644
+4,351
| +1,485% | +$224K | ﹤0.01% | 1576 |
|
|
2021
Q3 | $15K | Buy |
+293
| New | +$15K | ﹤0.01% | 2701 |
|