COUNTRY TRUST BANK – Fidelity Total Bond ETF Transaction History
COUNTRY TRUST BANK portfolio value:
$212.34M
portfolio value
COUNTRY TRUST BANK 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 | +2.07% | 96.94K shares | -5.52M | $44.43 | 4.77M |
| Q2 2022 | share | Increase | +2.71% | 123.51K shares | -9.02M | $46.53 | 4.68M |
| Q1 2022 | share | Increase | +6.14% | 263.87K shares | -826K | $49.77 | 4.55M |
| Q4 2021 | share | Increase | +1.63% | 68.98K shares | 3.19M | $52.99 | 4.29M |
| Q3 2021 | share | Increase | +20.45% | 717.48K shares | 37.41M | $52.98 | 4.22M |
| Q2 2021 | share | Increase | +5.24% | 174.82K shares | 12.39M | $52.93 | 3.50M |
| Q1 2021 | share | Increase | +27.88% | 726.76K shares | 33.29M | $51.76 | 3.33M |
| Q4 2020 | share | Increase | +15.12% | 342.43K shares | 17.67M | $53.33 | 2.60M |
| Q3 2020 | share | Increase | +2.49% | 55.10K shares | 4.60M | $52.45 | 2.26M |
| Q2 2020 | share | Decrease | -1.14% | -25.57K shares | 3.49M | $51.45 | 2.20M |
| Q1 2020 | share | Increase | 0.00% | 2.23M shares | 115.66M | $49.07 | 2.23M |