CAPITAL ANALYSTS, LLC – Fidelity Total Bond ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$53.41M
portfolio value
CAPITAL ANALYSTS, 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 | +3.20% | 37.27K shares | -791K | $44.43 | 1.20M |
| Q2 2022 | share | Increase | +3.05% | 34.52K shares | -2.05M | $46.53 | 1.16M |
| Q1 2022 | share | Increase | +20003.81% | 1.12M shares | 55.96M | $49.77 | 1.13M |
| Q4 2021 | share | Increase | +12.98% | 646 shares | 34K | $52.99 | 5.62K |
| Q3 2021 | share | Increase | +36.58% | 1.33K shares | 70K | $52.98 | 4.97K |
| Q2 2021 | share | Increase | +117.16% | 1.96K shares | 106K | $52.93 | 3.64K |
| Q1 2021 | share | Increase | +405.42% | 1.34K shares | 70K | $51.76 | 1.67K |
| Q4 2020 | share | Increase | 0.00% | 332 shares | 18K | $53.33 | 332 |
| Q2 2020 | share | Decrease | -100.00% | -264 shares | -14K | $51.45 | 0 |
| Q1 2020 | share | Increase | 0.00% | 264 shares | 14K | $49.07 | 264 |