CWM, LLC – Fidelity Total Bond ETF Transaction History
CWM, LLC portfolio value:
$21.08M
portfolio value
CWM, 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 | Decrease | -6.73% | -34.23K shares | -2.58M | $44.43 | 474.51K |
| Q2 2022 | share | Decrease | -9.02% | -50.46K shares | -4.16M | $46.53 | 508.75K |
| Q1 2022 | share | Decrease | -0.96% | -5.43K shares | -2.10M | $49.77 | 559.22K |
| Q4 2021 | share | Increase | +868610.77% | 564.59K shares | 29.93M | $52.99 | 564.66K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $52.93 | 65 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $51.76 | 65 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $53.33 | 65 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $52.45 | 65 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $51.45 | 65 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $49.07 | 65 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $48.74 | 65 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $48.36 | 65 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $47.41 | 65 | |
| Q1 2019 | share | Decrease | -83.67% | -333 shares | -16K | $46.03 | 65 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $44.38 | 398 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $44.12 | 398 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $44.02 | 398 | |
| Q1 2018 | share | Increase | 0.00% | 398 shares | 20K | $43.94 | 398 |