REHMANN CAPITAL ADVISORY GROUP – Fidelity Limited Term Bond ETF Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$3.59M
portfolio value
REHMANN CAPITAL ADVISORY GROUP quarter portfolio value change:
-2.25%
quarter
Fidelity Limited Term Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -29.11% | -31.03K shares | -1.59M | $47.6 | 75.57K |
Q2 2022 | share | Increase | +10.46% | 10.09K shares | 383.03K | $48.69 | 106.60K |
Q1 2022 | share | Increase | +8.14% | 7.26K shares | 187.76K | $49.77 | 96.51K |
Q4 2021 | share | Decrease | -4.94% | -4.64K shares | -281.00K | $51.78 | 89.24K |
Q3 2021 | share | Increase | +8.58% | 7.41K shares | 417.30K | $52.17 | 93.88K |
Q2 2021 | share | Increase | +4.23% | 3.50K shares | 148.77K | $52.17 | 86.47K |
Q1 2021 | share | Increase | +9.21% | 6.99K shares | 315.14K | $51.98 | 82.96K |
Q4 2020 | share | Increase | +413.96% | 61.18K shares | 3.24M | $52.46 | 75.96K |
Q3 2020 | share | Decrease | -0.94% | -141 shares | -5.17K | $51.91 | 14.78K |
Q2 2020 | share | Increase | +0.24% | 36 shares | 39.08K | $51.57 | 14.92K |
Q1 2020 | share | Increase | 0.00% | 14.88K shares | 741.65K | $48.88 | 14.88K |
Q3 2019 | share | Decrease | -100.00% | -14.57K shares | -739.27K | $49.4 | 0 |
Q2 2019 | share | Decrease | -9.20% | -1.47K shares | -65.88K | $48.85 | 14.57K |
Q1 2019 | share | Increase | 0.00% | 16.05K shares | 805.16K | $47.98 | 16.05K |
Q4 2018 | share | Decrease | -100.00% | -19.16K shares | -944.64K | $46.94 | 0 |
Q3 2018 | share | Increase | +12.13% | 2.07K shares | 103.03K | $46.49 | 19.16K |
Q2 2018 | share | Increase | +9.32% | 1.45K shares | 67.60K | $46.18 | 17.09K |
Q1 2018 | share | Decrease | -1.51% | -239 shares | -21K | $46.13 | 15.63K |
Q4 2017 | share | Increase | 0.00% | 15.87K shares | 795K | $46.45 | 15.87K |