SOLTIS INVESTMENT ADVISORS LLC – Fidelity Limited Term Bond ETF Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$996,000
portfolio value
SOLTIS INVESTMENT ADVISORS LLC quarter portfolio value change:
-2.25%
quarter
Fidelity Limited Term Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $47.6 | 20.93K | |
| Q2 2022 | share | Decrease | -3.53% | -766 shares | -61K | $48.69 | 20.93K |
| Q1 2022 | share | Decrease | -20.19% | -5.49K shares | -328K | $49.77 | 21.69K |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $51.78 | 27.19K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $52.17 | 27.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $52.17 | 27.19K | |
| Q1 2021 | share | 0.00% | 0 shares | -17K | $51.98 | 27.19K | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $52.46 | 27.19K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $51.91 | 27.19K | |
| Q2 2020 | share | Decrease | -40.98% | -18.87K shares | -872K | $51.57 | 27.19K |
| Q1 2020 | share | Decrease | -15.55% | -8.48K shares | -482K | $48.88 | 46.06K |
| Q4 2019 | share | Increase | 0.00% | 54.55K shares | 2.77M | $49.69 | 54.55K |