STEPH & CO – Fidelity Total Bond ETF Transaction History
STEPH & CO portfolio value:
$2.98M
portfolio value
STEPH & CO 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 | Decrease | -44.23% | -53.29K shares | -2.62M | $44.43 | 67.19K |
| Q2 2022 | share | Decrease | -4.32% | -5.43K shares | -661K | $46.53 | 120.48K |
| Q1 2022 | share | Increase | +106.19% | 64.85K shares | 3.02M | $49.77 | 125.92K |
| Q4 2021 | share | Decrease | -0.41% | -249 shares | -20K | $52.99 | 61.07K |
| Q3 2021 | share | Increase | +3.74% | 2.21K shares | 106K | $52.98 | 61.32K |
| Q2 2021 | share | Increase | +15.27% | 7.83K shares | 464K | $52.93 | 59.11K |
| Q1 2021 | share | Increase | +12.48% | 5.69K shares | 215K | $51.76 | 51.27K |
| Q4 2020 | share | Increase | +10.03% | 4.15K shares | 209K | $53.33 | 45.58K |
| Q3 2020 | share | Increase | +13.72% | 4.99K shares | 299K | $52.45 | 41.43K |
| Q2 2020 | share | Increase | +68.46% | 14.80K shares | 846K | $51.45 | 36.43K |
| Q1 2020 | share | Decrease | -35.56% | -11.93K shares | -618K | $49.07 | 21.62K |
| Q4 2019 | share | Increase | 0.00% | 33.56K shares | 1.73M | $48.74 | 33.56K |