SHAKESPEARE WEALTH MANAGEMENT, INC. – Fidelity Total Bond ETF Transaction History
SHAKESPEARE WEALTH MANAGEMENT, INC. portfolio value:
$18.42M
portfolio value
SHAKESPEARE WEALTH MANAGEMENT, INC. 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 | +1.30% | 5.31K shares | -575K | $44.43 | 414.61K |
| Q2 2022 | share | Increase | +1.52% | 6.12K shares | -1.06M | $46.53 | 409.3K |
| Q1 2022 | share | Increase | +5.25% | 20.12K shares | -248K | $49.77 | 403.17K |
| Q4 2021 | share | Increase | +4.05% | 14.90K shares | 680K | $52.99 | 383.05K |
| Q3 2021 | share | Increase | +2.78% | 9.94K shares | 448K | $52.98 | 368.14K |
| Q2 2021 | share | Increase | +7.67% | 25.53K shares | 1.74M | $52.93 | 358.20K |
| Q1 2021 | share | Increase | +10.58% | 31.83K shares | 1.11M | $51.76 | 332.67K |
| Q4 2020 | share | Increase | +22.08% | 54.40K shares | 2.85M | $53.33 | 300.83K |
| Q3 2020 | share | Increase | +10.98% | 24.38K shares | 1.49M | $52.45 | 246.43K |
| Q2 2020 | share | Increase | +4.84% | 10.25K shares | 1.01M | $51.45 | 222.05K |
| Q1 2020 | share | Decrease | -10.30% | -24.33K shares | -1.25M | $49.07 | 211.80K |
| Q4 2019 | share | Increase | +1.29% | 3.01K shares | 165K | $48.74 | 236.13K |
| Q3 2019 | share | Increase | +3.22% | 7.28K shares | 524K | $48.36 | 233.12K |
| Q2 2019 | share | Increase | 0.00% | 225.84K shares | 11.52M | $47.41 | 225.84K |
| Q1 2019 | share | Decrease | -100.00% | -214.46K shares | -10.40M | $46.03 | 0 |
| Q4 2018 | share | Increase | 0.00% | 214.46K shares | 10.40M | $44.38 | 214.46K |