Royal Bank of Canada’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 | $103K | Hold |
2,037
| – | – | ﹤0.01% | 5242 |
|
|
2025
Q1 | $102K | Hold |
2,037
| – | – | ﹤0.01% | 4850 |
|
|
2024
Q4 | $101K | Hold |
2,037
| – | – | ﹤0.01% | 4875 |
|
|
2024
Q3 | $103K | Buy |
2,037
+210
| +11% | +$10.6K | ﹤0.01% | 4875 |
|
|
2024
Q2 | $90K | Buy |
1,827
+688
| +60% | +$33.9K | ﹤0.01% | 4937 |
|
|
2024
Q1 | $56K | Sell |
1,139
-1,509
| -57% | -$74.2K | ﹤0.01% | 5045 |
|
|
2023
Q4 | $130K | Buy |
2,648
+27
| +1% | +$1.33K | ﹤0.01% | 4917 |
|
|
2023
Q3 | $125K | Buy |
2,621
+661
| +34% | +$31.5K | ﹤0.01% | 4734 |
|
|
2023
Q2 | $94K | Hold |
1,960
| – | – | ﹤0.01% | 4949 |
|
|
2023
Q1 | $95K | Sell |
1,960
-283
| -13% | -$13.7K | ﹤0.01% | 4843 |
|
|
2022
Q4 | $108K | Buy |
2,243
+642
| +40% | +$30.9K | ﹤0.01% | 4926 |
|
|
2022
Q3 | $76K | Buy |
1,601
+1,101
| +220% | +$52.3K | ﹤0.01% | 5001 |
|
|
2022
Q2 | $24K | Sell |
500
-1,096
| -69% | -$52.6K | ﹤0.01% | 5559 |
|
|
2022
Q1 | $80K | Buy |
1,596
+502
| +46% | +$25.2K | ﹤0.01% | 5322 |
|
|
2021
Q4 | $57K | Buy |
1,094
+2
| +0.2% | +$104 | ﹤0.01% | 5769 |
|
|
2021
Q3 | $57K | Sell |
1,092
-2,572
| -70% | -$134K | ﹤0.01% | 5566 |
|
|
2021
Q2 | $192K | Sell |
3,664
-1,523
| -29% | -$79.8K | ﹤0.01% | 4636 |
|
|
2021
Q1 | $271K | Buy |
5,187
+1,087
| +27% | +$56.8K | ﹤0.01% | 4229 |
|
|
2020
Q4 | $217K | Hold |
4,100
| – | – | ﹤0.01% | 4279 |
|
|
2020
Q3 | $215K | Buy |
4,100
+2,100
| +105% | +$110K | ﹤0.01% | 4041 |
|
|
2020
Q2 | $105K | Buy |
2,000
+1,000
| +100% | +$52.5K | ﹤0.01% | 4365 |
|
|
2020
Q1 | $50K | Sell |
1,000
-509
| -34% | -$25.5K | ﹤0.01% | 4663 |
|
|
2019
Q4 | $77K | Buy |
1,509
+1,489
| +7,445% | +$76K | ﹤0.01% | 4640 |
|
|
2019
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 5762 |
|
|
2018
Q4 | – | Sell |
-58
| Closed | -$3K | – | 5906 |
|
|
2018
Q3 | $3K | Sell |
58
-589
| -91% | -$30.5K | ﹤0.01% | 5808 |
|
|
2018
Q2 | $32K | Sell |
647
-5,732
| -90% | -$283K | ﹤0.01% | 4761 |
|
|
2018
Q1 | $316K | Sell |
6,379
-10,569
| -62% | -$524K | ﹤0.01% | 3444 |
|
|
2017
Q4 | $849K | Buy |
16,948
+13,416
| +380% | +$672K | ﹤0.01% | 2737 |
|
|
2017
Q3 | $178K | Buy |
3,532
+3,122
| +761% | +$157K | ﹤0.01% | 3899 |
|
|
2017
Q2 | $21K | Sell |
410
-3,463
| -89% | -$177K | ﹤0.01% | 4776 |
|
|
2017
Q1 | $194K | Sell |
3,873
-2,136
| -36% | -$107K | ﹤0.01% | 3735 |
|
|
2016
Q4 | $301K | Buy |
6,009
+1,933
| +47% | +$96.8K | ﹤0.01% | 3496 |
|
|
2016
Q3 | $207K | Sell |
4,076
-3,278
| -45% | -$166K | ﹤0.01% | 3695 |
|
|
2016
Q2 | $375K | Buy |
7,354
+519
| +8% | +$26.5K | ﹤0.01% | 3293 |
|
|
2016
Q1 | $346K | Sell |
6,835
-9,597
| -58% | -$486K | ﹤0.01% | 3327 |
|
|
2015
Q4 | $816K | Buy |
16,432
+7,360
| +81% | +$365K | ﹤0.01% | 2715 |
|
|
2015
Q3 | $456K | Sell |
9,072
-7,071
| -44% | -$355K | ﹤0.01% | 3070 |
|
|
2015
Q2 | $812K | Buy |
+16,143
| New | +$812K | ﹤0.01% | 2683 |
|