SLATESTONE WEALTH, LLC – Fidelity Total Bond ETF Transaction History
SLATESTONE WEALTH, LLC portfolio value:
$1.67M
portfolio value
SLATESTONE WEALTH, 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 | -16.80% | -7.61K shares | -433K | $44.43 | 37.73K |
| Q2 2022 | share | Decrease | -13.56% | -7.11K shares | -501K | $46.53 | 45.35K |
| Q1 2022 | share | Decrease | -4.54% | -2.49K shares | -303K | $49.77 | 52.46K |
| Q4 2021 | share | Increase | +3.28% | 1.74K shares | 87K | $52.99 | 54.96K |
| Q3 2021 | share | Increase | +9.00% | 4.39K shares | 223K | $52.98 | 53.21K |
| Q2 2021 | share | Decrease | -1.98% | -987 shares | -7K | $52.93 | 48.82K |
| Q1 2021 | share | Increase | +50.39% | 16.68K shares | 814K | $51.76 | 49.81K |
| Q4 2020 | share | Decrease | -3.30% | -1.13K shares | -75K | $53.33 | 33.12K |
| Q3 2020 | share | Increase | +154.93% | 20.81K shares | 1.14M | $52.45 | 34.25K |
| Q2 2020 | share | Increase | 0.00% | 13.43K shares | 725K | $51.45 | 13.43K |