UBS 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 | $29.9M | Buy |
592,856
+28,637
| +5% | +$1.44M | 0.01% | 1559 |
|
|
2025
Q1 | $28.3M | Buy |
564,219
+75,129
| +15% | +$3.76M | 0.01% | 1556 |
|
|
2024
Q4 | $24.3M | Buy |
489,090
+307,607
| +169% | +$15.3M | ﹤0.01% | 1614 |
|
|
2024
Q3 | $9.14M | Buy |
181,483
+1,968
| +1% | +$99.1K | ﹤0.01% | 1751 |
|
|
2024
Q2 | $8.81M | Buy |
179,515
+12,168
| +7% | +$597K | ﹤0.01% | 1693 |
|
|
2024
Q1 | $8.21M | Sell |
167,347
-67,697
| -29% | -$3.32M | ﹤0.01% | 1755 |
|
|
2023
Q4 | $11.6M | Buy |
235,044
+33,886
| +17% | +$1.67M | ﹤0.01% | 1379 |
|
|
2023
Q3 | $9.61M | Sell |
201,158
-142,334
| -41% | -$6.8M | ﹤0.01% | 1424 |
|
|
2023
Q2 | $16.5M | Buy |
343,492
+14,580
| +4% | +$700K | 0.01% | 1162 |
|
|
2023
Q1 | $15.9M | Buy |
328,912
+23,067
| +8% | +$1.12M | 0.01% | 1129 |
|
|
2022
Q4 | $14.7M | Buy |
305,845
+105,206
| +52% | +$5.05M | 0.01% | 1175 |
|
|
2022
Q3 | $9.55M | Buy |
200,639
+28,617
| +17% | +$1.36M | ﹤0.01% | 1317 |
|
|
2022
Q2 | $8.38M | Buy |
172,022
+31,997
| +23% | +$1.56M | ﹤0.01% | 1433 |
|
|
2022
Q1 | $6.97M | Buy |
140,025
+18,413
| +15% | +$916K | ﹤0.01% | 1692 |
|
|
2021
Q4 | $6.3M | Sell |
121,612
-13,429
| -10% | -$696K | ﹤0.01% | 1899 |
|
|
2021
Q3 | $7.06M | Buy |
135,041
+7,455
| +6% | +$390K | ﹤0.01% | 1726 |
|
|
2021
Q2 | $6.68M | Buy |
127,586
+5,843
| +5% | +$306K | ﹤0.01% | 1792 |
|
|
2021
Q1 | $6.36M | Buy |
121,743
+103,692
| +574% | +$5.42M | ﹤0.01% | 1766 |
|
|
2020
Q4 | $955K | Sell |
18,051
-1,148
| -6% | -$60.7K | ﹤0.01% | 3197 |
|
|
2020
Q3 | $1.01M | Buy |
19,199
+3,639
| +23% | +$191K | ﹤0.01% | 2911 |
|
|
2020
Q2 | $814K | Buy |
15,560
+14,414
| +1,258% | +$754K | ﹤0.01% | 2975 |
|
|
2020
Q1 | $57K | Sell |
1,146
-10,462
| -90% | -$520K | ﹤0.01% | 4841 |
|
|
2019
Q4 | $591K | Sell |
11,608
-844
| -7% | -$43K | ﹤0.01% | 3758 |
|
|
2019
Q3 | $634K | Buy |
12,452
+800
| +7% | +$40.7K | ﹤0.01% | 3539 |
|
|
2019
Q2 | $591K | Sell |
11,652
-1
| -0% | -$51 | ﹤0.01% | 3426 |
|
|
2019
Q1 | $584K | Sell |
11,653
-32,070
| -73% | -$1.61M | ﹤0.01% | 3275 |
|
|
2018
Q4 | $2.16M | Buy |
43,723
+40,626
| +1,312% | +$2.01M | ﹤0.01% | 2380 |
|
|
2018
Q3 | $153K | Buy |
3,097
+800
| +35% | +$39.5K | ﹤0.01% | 4407 |
|
|
2018
Q2 | $113K | Sell |
2,297
-38,635
| -94% | -$1.9M | ﹤0.01% | 4482 |
|
|
2018
Q1 | $2.03M | Buy |
+40,932
| New | +$2.03M | ﹤0.01% | 2547 |
|
|
2017
Q4 | – | Sell |
-534
| Closed | -$27K | – | 6881 |
|
|
2017
Q3 | $27K | Buy |
+534
| New | +$27K | ﹤0.01% | 5342 |
|
|
2017
Q2 | – | Sell |
-3,593
| Closed | -$180K | – | 6737 |
|
|
2017
Q1 | $180K | Buy |
+3,593
| New | +$180K | ﹤0.01% | 3868 |
|
|
2015
Q1 | – | Sell |
-1,254
| Closed | -$63K | – | 6705 |
|
|
2014
Q4 | $63K | Buy |
+1,254
| New | +$63K | ﹤0.01% | 4541 |
|