CREATIVE FINANCIAL DESIGNS INC /ADV – Fidelity Total Bond ETF Transaction History
CREATIVE FINANCIAL DESIGNS INC /ADV portfolio value:
$10.29M
portfolio value
CREATIVE FINANCIAL DESIGNS INC /ADV quarter portfolio value change:
-4.51%
quarter
Fidelity Total Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.82% | 4.14K shares | -294K | $44.43 | 231.75K |
Q2 2022 | share | Decrease | -24.73% | -74.78K shares | -4.45M | $46.53 | 227.61K |
Q1 2022 | share | Increase | +28.44% | 66.96K shares | 2.56M | $49.77 | 302.39K |
Q4 2021 | share | Increase | +5.21% | 11.66K shares | 594K | $52.99 | 235.43K |
Q3 2021 | share | Increase | +70.09% | 92.21K shares | 4.87M | $52.98 | 223.76K |
Q2 2021 | share | Increase | +4.41% | 5.55K shares | 412K | $52.93 | 131.55K |
Q1 2021 | share | Decrease | -4.16% | -5.47K shares | -529K | $51.76 | 126.00K |
Q4 2020 | share | Increase | +6.67% | 8.22K shares | 397K | $53.33 | 131.47K |
Q3 2020 | share | Increase | 0.00% | 123.25K shares | 6.73M | $52.45 | 123.25K |
Q4 2019 | share | Decrease | -100.00% | -13 shares | -1K | $48.74 | 0 |
Q3 2019 | share | 0.00% | 0 shares | 0 | $48.36 | 13 | |
Q2 2019 | share | Decrease | -94.04% | -205 shares | -10K | $47.41 | 13 |
Q1 2019 | share | Decrease | -91.33% | -2.29K shares | -111K | $46.03 | 218 |
Q4 2018 | share | Increase | +3.54% | 86 shares | 4K | $44.38 | 2.51K |
Q3 2018 | share | Increase | +2.23% | 53 shares | 2K | $44.12 | 2.42K |
Q2 2018 | share | Decrease | -2.10% | -51 shares | -3K | $44.02 | 2.37K |
Q1 2018 | share | Decrease | -54.59% | -2.91K shares | -149K | $43.94 | 2.42K |
Q4 2017 | share | Increase | +4.42% | 226 shares | 11K | $44.64 | 5.34K |
Q3 2017 | share | Decrease | -11.92% | -692 shares | -34K | $44.4 | 5.11K |
Q2 2017 | share | Increase | +13.80% | 704 shares | 37K | $43.98 | 5.80K |
Q1 2017 | share | Increase | +3.30% | 163 shares | 8K | $43.43 | 5.10K |
Q4 2016 | share | Increase | 0.00% | 4.93K shares | 246K | $43.12 | 4.93K |