ISLAY CAPITAL MANAGEMENT, LLC – Fidelity Corporate Bond ETF Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$1.10M
portfolio value
ISLAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.59%
quarter
Fidelity Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +421.91% | 20.46K shares | 884K | $43.8 | 25.31K |
| Q2 2022 | share | Decrease | -53.18% | -5.50K shares | -299K | $46.39 | 4.85K |
| Q1 2022 | share | Decrease | -18.60% | -2.36K shares | -176K | $50.6 | 10.36K |
| Q4 2021 | share | Decrease | -17.39% | -2.67K shares | -153K | $55.14 | 12.72K |
| Q3 2021 | share | Increase | +20.53% | 2.62K shares | 141K | $55.15 | 15.40K |
| Q2 2021 | share | Increase | +8.65% | 1.01K shares | 74K | $55.18 | 12.78K |
| Q1 2021 | share | Increase | +8.83% | 954 shares | 19K | $53.37 | 11.76K |
| Q4 2020 | share | Increase | +4.55% | 470 shares | 41K | $56.04 | 10.81K |
| Q3 2020 | share | Increase | +917.72% | 9.32K shares | 522K | $54.16 | 10.34K |
| Q2 2020 | share | Decrease | -92.04% | -11.75K shares | -584K | $53.39 | 1.01K |
| Q1 2020 | share | Decrease | -3.97% | -528 shares | -65K | $47.91 | 12.77K |
| Q4 2019 | share | Increase | 0.00% | 13.29K shares | 705K | $50.31 | 13.29K |