ISLAY CAPITAL MANAGEMENT, LLC – Fidelity Limited Term Bond ETF Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$663,000
portfolio value
ISLAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.25%
quarter
Fidelity Limited Term Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -55.19% | -17.14K shares | -850K | $47.6 | 13.92K |
| Q2 2022 | share | Increase | +17.28% | 4.57K shares | 194K | $48.69 | 31.07K |
| Q1 2022 | share | Decrease | -19.17% | -6.28K shares | -379K | $49.77 | 26.49K |
| Q4 2021 | share | Increase | +65.30% | 12.94K shares | 662K | $51.78 | 32.77K |
| Q3 2021 | share | Decrease | -10.76% | -2.39K shares | -128K | $52.17 | 19.83K |
| Q2 2021 | share | Increase | +5.00% | 1.05K shares | 58K | $52.17 | 22.22K |
| Q1 2021 | share | Increase | +42.37% | 6.29K shares | 320K | $51.98 | 21.16K |
| Q4 2020 | share | Increase | +3.66% | 525 shares | 34K | $52.46 | 14.86K |
| Q3 2020 | share | Decrease | -32.53% | -6.91K shares | -360K | $51.91 | 14.34K |
| Q2 2020 | share | Increase | +83.75% | 9.68K shares | 536K | $51.57 | 21.25K |
| Q1 2020 | share | Increase | +48.15% | 3.75K shares | 179K | $48.88 | 11.56K |
| Q4 2019 | share | Increase | 0.00% | 7.80K shares | 397K | $49.69 | 7.80K |