SOLTIS INVESTMENT ADVISORS LLC – Fidelity Total Bond ETF Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$4.29M
portfolio value
SOLTIS INVESTMENT ADVISORS 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 | +0.11% | 105 shares | -198K | $44.43 | 96.55K |
| Q2 2022 | share | Decrease | -3.08% | -3.06K shares | -465K | $46.53 | 96.44K |
| Q1 2022 | share | Decrease | -6.49% | -6.90K shares | -689K | $49.77 | 99.51K |
| Q4 2021 | share | Increase | +0.06% | 59 shares | -9K | $52.99 | 106.41K |
| Q3 2021 | share | Decrease | -0.29% | -304 shares | -37K | $52.98 | 106.35K |
| Q2 2021 | share | Decrease | -1.24% | -1.34K shares | 28K | $52.93 | 106.65K |
| Q1 2021 | share | Increase | +3.48% | 3.62K shares | -2K | $51.76 | 107.99K |
| Q4 2020 | share | Decrease | -2.28% | -2.44K shares | -175K | $53.33 | 104.37K |
| Q3 2020 | share | Decrease | -11.55% | -13.94K shares | -675K | $52.45 | 106.81K |
| Q2 2020 | share | Increase | +23.10% | 22.66K shares | 1.43M | $51.45 | 120.75K |
| Q1 2020 | share | Decrease | -5.18% | -5.35K shares | -277K | $49.07 | 98.09K |
| Q4 2019 | share | Increase | 0.00% | 103.45K shares | 5.35M | $48.74 | 103.45K |