ALLEN CAPITAL GROUP, LLC – Fidelity Total Bond ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$2.16M
portfolio value
ALLEN CAPITAL GROUP, 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 | -18.98% | -11.39K shares | -632K | $44.43 | 48.64K |
| Q2 2022 | share | Decrease | -24.28% | -19.25K shares | -1.15M | $46.53 | 60.03K |
| Q1 2022 | share | Increase | +38.02% | 21.84K shares | 900K | $49.77 | 79.28K |
| Q3 2021 | share | Increase | +2.29% | 1.15K shares | 51K | $52.98 | 51.44K |
| Q2 2021 | share | Increase | +8.49% | 3.93K shares | 253K | $52.93 | 50.28K |
| Q1 2021 | share | Decrease | -3.10% | -1.48K shares | -166K | $51.76 | 46.34K |
| Q4 2020 | share | Increase | +17.55% | 7.14K shares | 364K | $53.33 | 47.83K |
| Q3 2020 | share | Increase | +1.09% | 440 shares | 60K | $52.45 | 40.69K |
| Q2 2020 | share | Increase | +21.75% | 7.19K shares | 460K | $51.45 | 40.25K |
| Q1 2020 | share | Increase | +114.24% | 17.62K shares | 913K | $49.07 | 33.06K |
| Q4 2019 | share | Increase | 0.00% | 15.43K shares | 798K | $48.74 | 15.43K |