CAPITAL PLANNING LLC – Fidelity Total Bond ETF Transaction History
CAPITAL PLANNING LLC portfolio value:
$2.63M
portfolio value
CAPITAL PLANNING 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 | +103.48% | 30.08K shares | 1.28M | $44.43 | 59.15K |
| Q2 2022 | share | Decrease | -28.60% | -11.64K shares | -674K | $46.53 | 29.07K |
| Q1 2022 | share | Increase | +6.57% | 2.51K shares | 1K | $49.77 | 40.71K |
| Q4 2021 | share | Decrease | -6.30% | -2.57K shares | -141K | $52.99 | 38.20K |
| Q3 2021 | share | Increase | +1.17% | 472 shares | 17K | $52.98 | 40.77K |
| Q2 2021 | share | Decrease | -56.58% | -52.51K shares | -2.72M | $52.93 | 40.30K |
| Q1 2021 | share | Increase | +1.19% | 1.09K shares | -111K | $51.76 | 92.82K |
| Q4 2020 | share | Increase | 0.00% | 91.73K shares | 4.98M | $53.33 | 91.73K |