BEAUMONT FINANCIAL PARTNERS, LLC – Fidelity Total Bond ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$942,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC 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 | +0.01% | 2 shares | -44K | $44.43 | 21.19K |
| Q2 2022 | share | Decrease | -0.04% | -9 shares | -69K | $46.53 | 21.19K |
| Q1 2022 | share | Increase | +23.91% | 4.09K shares | 148K | $49.77 | 21.20K |
| Q4 2021 | share | Decrease | -39.16% | -11.01K shares | -590K | $52.99 | 17.11K |
| Q3 2021 | share | Increase | +195.50% | 18.60K shares | 989K | $52.98 | 28.12K |
| Q2 2021 | share | Decrease | -7.68% | -792 shares | -32K | $52.93 | 9.51K |
| Q1 2021 | share | Increase | 0.00% | 10.30K shares | 540K | $51.76 | 10.30K |
| Q4 2020 | share | Decrease | -100.00% | -4.70K shares | -257K | $53.33 | 0 |
| Q3 2020 | share | Decrease | -3.09% | -150 shares | -5K | $52.45 | 4.70K |
| Q2 2020 | share | Increase | 0.00% | 4.85K shares | 262K | $51.45 | 4.85K |