VICUS CAPITAL – Fidelity Total Bond ETF Transaction History
VICUS CAPITAL portfolio value:
$20.78M
portfolio value
VICUS CAPITAL 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 | +1.57% | 7.21K shares | -650K | $44.43 | 467.73K |
| Q2 2022 | share | Decrease | -6.79% | -33.53K shares | -3.14M | $46.53 | 460.52K |
| Q1 2022 | share | Increase | +3.57% | 17.04K shares | -217K | $49.77 | 494.06K |
| Q4 2021 | share | Increase | +24.83% | 94.87K shares | 4.49M | $52.99 | 477.01K |
| Q3 2021 | share | Decrease | -1.46% | -5.66K shares | -379K | $52.98 | 382.14K |
| Q2 2021 | share | Increase | +46.51% | 123.10K shares | 6.80M | $52.93 | 387.80K |
| Q1 2021 | share | Increase | +53.17% | 91.88K shares | 4.49M | $51.76 | 264.7K |
| Q4 2020 | share | Increase | +2.98% | 5.00K shares | 204K | $53.33 | 172.81K |
| Q3 2020 | share | Increase | +8.35% | 12.92K shares | 818K | $52.45 | 167.80K |
| Q2 2020 | share | Increase | +1.04% | 1.59K shares | 420K | $51.45 | 154.88K |
| Q1 2020 | share | Decrease | -2.13% | -3.33K shares | -171K | $49.07 | 153.29K |
| Q4 2019 | share | Increase | +4.36% | 6.55K shares | 345K | $48.74 | 156.62K |
| Q3 2019 | share | Increase | +2.61% | 3.81K shares | 293K | $48.36 | 150.07K |
| Q2 2019 | share | Increase | +9.95% | 13.24K shares | 685K | $47.41 | 146.25K |
| Q1 2019 | share | Increase | +3.92% | 5.02K shares | 569K | $46.03 | 133.01K |
| Q4 2018 | share | Increase | 0.00% | 127.99K shares | 6.21M | $44.38 | 127.99K |