FLAGSHIP HARBOR ADVISORS, LLC – Fidelity Total Bond ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$5.08M
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | -12.90% | -16.92K shares | -1.02M | $44.43 | 114.34K |
| Q2 2022 | share | Decrease | -5.46% | -7.57K shares | -802K | $46.53 | 131.27K |
| Q1 2022 | share | Increase | +26.89% | 29.42K shares | 1.10M | $49.77 | 138.84K |
| Q4 2021 | share | Increase | 0.00% | 109.41K shares | 5.80M | $52.99 | 109.41K |
| Q4 2020 | share | Decrease | -100.00% | -1.44K shares | -78K | $53.33 | 0 |
| Q3 2020 | share | Increase | +0.35% | 5 shares | 1K | $52.45 | 1.44K |
| Q2 2020 | share | Increase | +0.35% | 5 shares | 3K | $51.45 | 1.43K |
| Q1 2020 | share | Decrease | -9.13% | -144 shares | -8K | $49.07 | 1.43K |
| Q4 2019 | share | Increase | +185.69% | 1.02K shares | 54K | $48.74 | 1.57K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $48.36 | 552 | |
| Q2 2019 | share | Increase | 0.00% | 552 shares | 28K | $47.41 | 552 |