RWA Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,099
| Closed | -$371K | – | 219 |
|
|
2020
Q2 | $371K | Sell |
7,099
-2,419
| -25% | -$126K | 0.05% | 159 |
|
|
2020
Q1 | $474K | Buy |
9,518
+315
| +3% | +$15.7K | 0.07% | 137 |
|
|
2019
Q4 | $468K | Sell |
9,203
-4,006
| -30% | -$204K | 0.05% | 168 |
|
|
2019
Q3 | $673K | Buy |
13,209
+63
| +0.5% | +$3.21K | 0.07% | 142 |
|
|
2019
Q2 | $667K | Buy |
13,146
+41
| +0.3% | +$2.08K | 0.07% | 147 |
|
|
2019
Q1 | $657K | Sell |
13,105
-1,388
| -10% | -$69.6K | 0.08% | 144 |
|
|
2018
Q4 | $716K | Buy |
14,493
+2,277
| +19% | +$112K | 0.09% | 131 |
|
|
2018
Q3 | $602K | Buy |
12,216
+5,887
| +93% | +$290K | 0.07% | 135 |
|
|
2018
Q2 | $312K | Buy |
+6,329
| New | +$312K | 0.03% | 189 |
|