GRATUS CAPITAL LLC – Fidelity Total Bond ETF Transaction History
GRATUS CAPITAL LLC portfolio value:
$15.30M
portfolio value
GRATUS CAPITAL 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 | -23.61% | -106.50K shares | -5.67M | $44.43 | 344.56K |
Q2 2022 | share | Decrease | -7.35% | -35.80K shares | -3.24M | $46.53 | 451.06K |
Q1 2022 | share | Increase | +3.70% | 17.38K shares | -660K | $49.77 | 486.87K |
Q4 2021 | share | Increase | 0.00% | 469.48K shares | 24.89M | $52.99 | 469.48K |