GLADSTONE INSTITUTIONAL ADVISORY LLC – Fidelity Total Bond ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$1.66M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | Increase | +13.67% | 4.49K shares | 131K | $44.43 | 37.38K |
| Q2 2022 | share | Decrease | -2.77% | -938 shares | -154K | $46.53 | 32.89K |
| Q1 2022 | share | Decrease | -12.69% | -4.91K shares | -370K | $49.77 | 33.82K |
| Q4 2021 | share | Decrease | -5.11% | -2.08K shares | -116K | $52.99 | 38.74K |
| Q3 2021 | share | Increase | +8.53% | 3.20K shares | 163K | $52.98 | 40.83K |
| Q2 2021 | share | Increase | +10.53% | 3.58K shares | 223K | $52.93 | 37.62K |
| Q1 2021 | share | Increase | +5.07% | 1.64K shares | 26K | $51.76 | 34.04K |
| Q4 2020 | share | Increase | +2.33% | 739 shares | 28K | $53.33 | 32.39K |
| Q3 2020 | share | Increase | +9.82% | 2.83K shares | 175K | $52.45 | 31.65K |
| Q2 2020 | share | Decrease | -2.65% | -785 shares | 23K | $51.45 | 28.82K |
| Q1 2020 | share | Increase | +7.88% | 2.16K shares | 112K | $49.07 | 29.61K |
| Q4 2019 | share | Increase | +9.33% | 2.34K shares | 122K | $48.74 | 27.44K |
| Q3 2019 | share | Decrease | -3.85% | -1.00K shares | -35K | $48.36 | 25.10K |
| Q2 2019 | share | Increase | 0.00% | 26.10K shares | 1.33M | $47.41 | 26.10K |