COMPASS ADVISORY GROUP LLC – Fidelity Total Bond ETF Transaction History
COMPASS ADVISORY GROUP LLC portfolio value:
$724,000
portfolio value
COMPASS ADVISORY GROUP 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 | -6.84% | -1.19K shares | -90K | $44.43 | 16.3K |
| Q2 2022 | share | Decrease | -13.39% | -2.70K shares | -191K | $46.53 | 17.49K |
| Q1 2022 | share | Decrease | -9.39% | -2.09K shares | -177K | $49.77 | 20.20K |
| Q4 2021 | share | Decrease | -2.83% | -649 shares | -37K | $52.99 | 22.29K |
| Q3 2021 | share | Increase | +0.13% | 29 shares | -3K | $52.98 | 22.94K |
| Q2 2021 | share | Decrease | -6.78% | -1.66K shares | -66K | $52.93 | 22.91K |
| Q1 2021 | share | Decrease | -83.41% | -123.59K shares | -6.75M | $51.76 | 24.58K |
| Q4 2020 | share | Increase | 0.00% | 148.17K shares | 8.03M | $53.33 | 148.17K |