WEAVER CONSULTING GROUP – Fidelity Total Bond ETF Transaction History
WEAVER CONSULTING GROUP portfolio value:
$439,000
portfolio value
WEAVER CONSULTING GROUP 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 | -1.87% | -188 shares | -30K | $44.43 | 9.88K |
Q2 2022 | share | Decrease | -2.49% | -257 shares | -45K | $46.53 | 10.07K |
Q1 2022 | share | Decrease | -0.52% | -54 shares | -37K | $49.77 | 10.33K |
Q4 2021 | share | 0.00% | 0 shares | -1K | $52.99 | 10.38K | |
Q3 2021 | share | Decrease | -0.72% | -75 shares | -6K | $52.98 | 10.38K |
Q2 2021 | share | Decrease | -6.53% | -731 shares | -28K | $52.93 | 10.45K |
Q1 2021 | share | Decrease | -7.66% | -928 shares | -71K | $51.76 | 11.19K |
Q4 2020 | share | Decrease | -14.45% | -2.04K shares | -117K | $53.33 | 12.11K |
Q3 2020 | share | Increase | +0.25% | 36 shares | 12K | $52.45 | 14.16K |
Q2 2020 | share | 0.00% | 0 shares | 31K | $51.45 | 14.12K | |
Q1 2020 | share | Increase | 0.00% | 14.12K shares | 731K | $49.07 | 14.12K |