APEXIUM FINANCIAL, LP – Fidelity Total Bond ETF Transaction History
APEXIUM FINANCIAL, LP portfolio value:
$1.80M
portfolio value
APEXIUM FINANCIAL, LP 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 | Increase | +43.83% | 12.36K shares | 490K | $44.43 | 40.56K |
Q2 2022 | share | Decrease | -3.08% | -896 shares | -135K | $46.53 | 28.20K |
Q1 2022 | share | Decrease | -21.62% | -8.02K shares | -520K | $49.77 | 29.10K |
Q4 2021 | share | Decrease | -3.25% | -1.24K shares | -71K | $52.99 | 37.12K |
Q3 2021 | share | Decrease | -3.38% | -1.34K shares | -80K | $52.98 | 38.37K |
Q2 2021 | share | Decrease | -1.56% | -628 shares | 4K | $52.93 | 39.71K |
Q1 2021 | share | Increase | +5.02% | 1.92K shares | 31K | $51.76 | 40.34K |
Q4 2020 | share | Decrease | -0.24% | -93 shares | -18K | $53.33 | 38.41K |
Q3 2020 | share | Increase | +5.00% | 1.83K shares | 127K | $52.45 | 38.51K |
Q2 2020 | share | Decrease | -4.27% | -1.63K shares | -5K | $51.45 | 36.67K |
Q1 2020 | share | Increase | 0.00% | 38.31K shares | 1.98M | $49.07 | 38.31K |