ROUND ROCK ADVISORS, LLC – Fidelity Total Bond ETF Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$604,000
portfolio value
ROUND ROCK 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 | Decrease | -0.89% | -122 shares | -34K | $44.43 | 13.59K |
| Q2 2022 | share | Decrease | -40.60% | -9.37K shares | -511K | $46.53 | 13.71K |
| Q1 2022 | share | Decrease | -2.66% | -630 shares | -108K | $49.77 | 23.08K |
| Q4 2021 | share | Increase | 0.00% | 23.71K shares | 1.25M | $52.99 | 23.71K |