ADVISER INVESTMENTS LLC – Fidelity Corporate Bond ETF Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$1.32M
portfolio value
ADVISER INVESTMENTS LLC quarter portfolio value change:
-5.59%
quarter
Fidelity Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +72.07% | 12.63K shares | 508K | $43.8 | 30.17K |
| Q2 2022 | share | Decrease | -96.19% | -443.24K shares | -22.50M | $46.39 | 17.53K |
| Q1 2022 | share | Increase | +17.01% | 66.99K shares | 1.65M | $50.6 | 460.78K |
| Q4 2021 | share | Decrease | -4.81% | -19.89K shares | -1.23M | $55.14 | 393.79K |
| Q3 2021 | share | Decrease | -3.66% | -15.70K shares | -1.02M | $55.15 | 413.68K |
| Q2 2021 | share | Increase | +3.76% | 15.55K shares | 1.49M | $55.18 | 429.39K |
| Q1 2021 | share | Increase | +2379.58% | 397.15K shares | 21.47M | $53.37 | 413.84K |
| Q4 2020 | share | Increase | +8.55% | 1.31K shares | 95K | $56.04 | 16.69K |
| Q3 2020 | share | Increase | +3.54% | 525 shares | 37K | $54.16 | 15.37K |
| Q2 2020 | share | Increase | 0.00% | 14.85K shares | 823K | $53.39 | 14.85K |
| Q1 2020 | share | Decrease | -100.00% | -20.11K shares | -1.06M | $47.91 | 0 |
| Q4 2019 | share | Decrease | -1.40% | -286 shares | -15K | $50.31 | 20.11K |
| Q3 2019 | share | Decrease | -7.28% | -1.60K shares | -58K | $49.93 | 20.39K |
| Q2 2019 | share | Increase | 0.00% | 22.00K shares | 1.13M | $48.38 | 22.00K |