SPINNAKER TRUST – Fidelity Total Bond ETF Transaction History
SPINNAKER TRUST portfolio value:
$3.97M
portfolio value
SPINNAKER TRUST 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 | +6.21% | 5.23K shares | 56K | $44.43 | 89.41K |
| Q2 2022 | share | Decrease | -0.69% | -588 shares | -302K | $46.53 | 84.18K |
| Q1 2022 | share | Increase | +11.20% | 8.53K shares | 177K | $49.77 | 84.77K |
| Q4 2021 | share | Increase | +0.46% | 349 shares | 10K | $52.99 | 76.23K |
| Q3 2021 | share | Increase | +7.58% | 5.34K shares | 270K | $52.98 | 75.89K |
| Q2 2021 | share | Increase | +5.14% | 3.44K shares | 246K | $52.93 | 70.54K |
| Q1 2021 | share | Decrease | -4.90% | -3.46K shares | -311K | $51.76 | 67.09K |
| Q4 2020 | share | Decrease | -0.86% | -614 shares | -62K | $53.33 | 70.55K |
| Q3 2020 | share | Increase | +1.09% | 765 shares | 93K | $52.45 | 71.17K |
| Q2 2020 | share | Increase | +11.62% | 7.32K shares | 532K | $51.45 | 70.40K |
| Q1 2020 | share | Increase | +3.18% | 1.94K shares | 102K | $49.07 | 63.07K |
| Q4 2019 | share | Increase | +7.26% | 4.14K shares | 216K | $48.74 | 61.13K |
| Q3 2019 | share | Increase | +3.22% | 1.77K shares | 128K | $48.36 | 56.99K |
| Q2 2019 | share | Increase | +3.02% | 1.61K shares | 141K | $47.41 | 55.21K |
| Q1 2019 | share | Increase | 0.00% | 53.59K shares | 2.67M | $46.03 | 53.59K |
| Q1 2018 | share | Decrease | -100.00% | -38.19K shares | -1.91M | $43.94 | 0 |
| Q4 2017 | share | Increase | +6.84% | 2.44K shares | 121K | $44.64 | 38.19K |
| Q3 2017 | share | Increase | +14.11% | 4.42K shares | 227K | $44.4 | 35.75K |
| Q2 2017 | share | Increase | +3.62% | 1.09K shares | 64K | $43.98 | 31.33K |
| Q1 2017 | share | Increase | +5.71% | 1.63K shares | 83K | $43.43 | 30.23K |
| Q4 2016 | share | Decrease | -2.01% | -586 shares | -67K | $43.12 | 28.60K |
| Q3 2016 | share | Decrease | -4.19% | -1.27K shares | -41K | $43.93 | 29.19K |
| Q2 2016 | share | Increase | +6.76% | 1.92K shares | 139K | $42.97 | 30.46K |
| Q1 2016 | share | Decrease | -0.83% | -240 shares | 12K | $41.39 | 28.53K |