ADVISORY SERVICES NETWORK, LLC – Fidelity Total Bond ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$4.88M
portfolio value
ADVISORY SERVICES NETWORK, 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 | -0.39% | -427 shares | -250K | $44.43 | 109.91K |
| Q2 2022 | share | Increase | +20.19% | 18.53K shares | 565K | $46.53 | 110.34K |
| Q1 2022 | share | Decrease | -4.26% | -4.08K shares | -516K | $49.77 | 91.80K |
| Q4 2021 | share | Increase | +5.81% | 5.26K shares | 270K | $52.99 | 95.89K |
| Q3 2021 | share | Increase | +0.06% | 51 shares | -15K | $52.98 | 90.62K |
| Q2 2021 | share | Increase | +5.42% | 4.65K shares | 327K | $52.93 | 90.57K |
| Q1 2021 | share | Increase | +6.87% | 5.52K shares | 141K | $51.76 | 85.91K |
| Q4 2020 | share | Increase | +5.60% | 4.26K shares | 202K | $53.33 | 80.39K |
| Q3 2020 | share | Increase | +7.85% | 5.54K shares | 353K | $52.45 | 76.12K |
| Q2 2020 | share | Increase | +13.72% | 8.51K shares | 595K | $51.45 | 70.58K |
| Q1 2020 | share | Increase | +22.01% | 11.19K shares | 580K | $49.07 | 62.06K |
| Q4 2019 | share | Increase | +192.33% | 33.47K shares | 1.74M | $48.74 | 50.87K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $48.36 | 17.40K | |
| Q2 2019 | share | Decrease | -14.41% | -2.93K shares | -128K | $47.41 | 17.40K |
| Q1 2019 | share | Decrease | -47.54% | -18.42K shares | -865K | $46.03 | 20.33K |
| Q4 2018 | share | Increase | +48.98% | 12.74K shares | 616K | $44.38 | 38.76K |
| Q3 2018 | share | Decrease | -13.90% | -4.20K shares | -213K | $44.12 | 26.01K |
| Q2 2018 | share | Increase | +20.26% | 5.09K shares | 243K | $44.02 | 30.21K |
| Q1 2018 | share | Increase | +26.16% | 5.21K shares | 234K | $43.94 | 25.12K |
| Q4 2017 | share | Decrease | -7.69% | -1.65K shares | -84K | $44.64 | 19.91K |
| Q3 2017 | share | Increase | +15.94% | 2.96K shares | 152K | $44.4 | 21.57K |
| Q2 2017 | share | Increase | +13.50% | 2.21K shares | 116K | $43.98 | 18.61K |
| Q1 2017 | share | Decrease | -53.60% | -18.94K shares | -988K | $43.43 | 16.39K |
| Q3 2016 | share | Increase | +2.57% | 884 shares | 72K | $43.93 | 35.34K |
| Q2 2016 | share | Increase | +56.51% | 12.44K shares | 658K | $42.97 | 34.45K |
| Q1 2016 | share | Increase | +395.95% | 17.57K shares | 862K | $41.39 | 22.01K |