MAGNOLIA CAPITAL ADVISORS LLC – Fidelity Total Bond ETF Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$511,000
portfolio value
MAGNOLIA CAPITAL 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 | 0.00% | 0 shares | -24K | $44.43 | 11.50K | |
| Q2 2022 | share | Increase | +3.97% | 439 shares | -16K | $46.53 | 11.50K |
| Q1 2022 | share | Increase | +12.38% | 1.21K shares | 29K | $49.77 | 11.06K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $52.99 | 9.84K | |
| Q3 2021 | share | Increase | +7.05% | 648 shares | 33K | $52.98 | 9.84K |
| Q2 2021 | share | Increase | +12.82% | 1.04K shares | 63K | $52.93 | 9.19K |
| Q1 2021 | share | Increase | +5.45% | 421 shares | 8K | $51.76 | 8.15K |
| Q4 2020 | share | Increase | +26.74% | 1.63K shares | 86K | $53.33 | 7.73K |
| Q3 2020 | share | Increase | 0.00% | 6.1K shares | 333K | $52.45 | 6.1K |