ADVISER INVESTMENTS LLC – Fidelity Total Bond ETF Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$57.34M
portfolio value
ADVISER INVESTMENTS 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 | +2.88% | 36.14K shares | -1.02M | $44.43 | 1.29M |
| Q2 2022 | share | Increase | +47.17% | 402.05K shares | 15.94M | $46.53 | 1.25M |
| Q1 2022 | share | Decrease | -5.21% | -46.82K shares | -5.25M | $49.77 | 852.35K |
| Q4 2021 | share | Increase | +5.19% | 44.40K shares | 2.26M | $52.99 | 899.18K |
| Q3 2021 | share | Increase | +4.79% | 39.08K shares | 1.91M | $52.98 | 854.78K |
| Q2 2021 | share | Increase | +4.70% | 36.60K shares | 2.66M | $52.93 | 815.69K |
| Q1 2021 | share | Decrease | -31.05% | -350.89K shares | -20.47M | $51.76 | 779.09K |
| Q4 2020 | share | Increase | +4.65% | 50.22K shares | 2.29M | $53.33 | 1.12M |
| Q3 2020 | share | Increase | +215.73% | 737.77K shares | 40.56M | $52.45 | 1.07M |
| Q2 2020 | share | Increase | +0.59% | 1.99K shares | 848K | $51.45 | 341.98K |
| Q1 2020 | share | Increase | +201.26% | 227.14K shares | 11.75M | $49.07 | 339.99K |
| Q4 2019 | share | Increase | 0.00% | 112.85K shares | 5.83M | $48.74 | 112.85K |
| Q3 2018 | share | Decrease | -100.00% | -3.5K shares | -171K | $44.12 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $44.02 | 3.5K | |
| Q1 2018 | share | Decrease | -72.48% | -9.21K shares | -467K | $43.94 | 3.5K |
| Q4 2017 | share | Decrease | -64.46% | -23.06K shares | -1.16M | $44.64 | 12.71K |
| Q3 2017 | share | Decrease | -3.08% | -1.13K shares | -51K | $44.4 | 35.78K |
| Q2 2017 | share | Increase | +5.30% | 1.85K shares | 104K | $43.98 | 36.92K |
| Q1 2017 | share | Increase | 0.00% | 35.06K shares | 1.74M | $43.43 | 35.06K |