Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-48,587
| Closed | -$2.44M | – | 3042 |
|
|
2017
Q1 | $2.44M | Buy |
48,587
+15,735
| +48% | +$790K | 0.07% | 179 |
|
|
2016
Q4 | $1.64M | Buy |
32,852
+17,556
| +115% | +$877K | 0.04% | 395 |
|
|
2016
Q3 | $779K | Buy |
15,296
+3,341
| +28% | +$170K | 0.02% | 932 |
|
|
2016
Q2 | $609K | Sell |
11,955
-28,599
| -71% | -$1.46M | 0.01% | 1156 |
|
|
2016
Q1 | $2.05M | Buy |
+40,554
| New | +$2.05M | 0.06% | 258 |
|
|
2015
Q4 | – | Sell |
-13,116
| Closed | -$659K | – | 3059 |
|
|
2015
Q3 | $659K | Sell |
13,116
-23,809
| -64% | -$1.2M | 0.01% | 970 |
|
|
2015
Q2 | $1.86M | Sell |
36,925
-22,555
| -38% | -$1.13M | 0.03% | 305 |
|
|
2015
Q1 | $3M | Buy |
+59,480
| New | +$3M | 0.06% | 144 |
|