ADVISORY ALPHA, LLC – Fidelity Total Bond ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$885,000
portfolio value
ADVISORY ALPHA, 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 | +113.51% | 10.59K shares | 451K | $44.43 | 19.92K |
| Q2 2022 | share | Decrease | -15.73% | -1.74K shares | -117K | $46.53 | 9.33K |
| Q1 2022 | share | Increase | +0.27% | 30 shares | -35K | $49.77 | 11.07K |
| Q4 2021 | share | Increase | +0.26% | 29 shares | 1K | $52.99 | 11.04K |
| Q3 2021 | share | Increase | +0.28% | 31 shares | -1K | $52.98 | 11.01K |
| Q2 2021 | share | Increase | +2.33% | 250 shares | 23K | $52.93 | 10.98K |
| Q1 2021 | share | Increase | 0.00% | 10.73K shares | 563K | $51.76 | 10.73K |
| Q4 2018 | share | Decrease | -100.00% | -29.35K shares | -1.41M | $44.38 | 0 |
| Q3 2018 | share | Increase | +17.91% | 4.46K shares | 200K | $44.12 | 29.35K |
| Q2 2018 | share | Increase | +25.56% | 5.06K shares | 251K | $44.02 | 24.89K |
| Q1 2018 | share | Increase | +17.85% | 3.00K shares | 129K | $43.94 | 19.83K |
| Q4 2017 | share | Increase | +625.61% | 14.50K shares | 719K | $44.64 | 16.82K |
| Q3 2017 | share | Increase | +291.72% | 1.72K shares | 87K | $44.4 | 2.31K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $43.98 | 592 | |
| Q1 2017 | share | Increase | 0.00% | 592 shares | 29K | $43.43 | 592 |