ALLWORTH FINANCIAL LP – Fidelity Total Bond ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$3.17M
portfolio value
ALLWORTH FINANCIAL LP 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 | -8.96% | -7.02K shares | -477K | $44.43 | 71.40K |
| Q2 2022 | share | Decrease | -85.29% | -454.69K shares | -22.88M | $46.53 | 78.42K |
| Q1 2022 | share | Increase | +2052.23% | 508.35K shares | 25.22M | $49.77 | 533.12K |
| Q4 2021 | share | Increase | +436.63% | 20.15K shares | 1.06M | $52.99 | 24.77K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $52.98 | 4.61K | |
| Q2 2021 | share | Increase | +16.60% | 657 shares | 39K | $52.93 | 4.61K |
| Q1 2021 | share | Increase | 0.00% | 3.95K shares | 207K | $51.76 | 3.95K |