MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC – Fidelity Total Bond ETF Transaction History
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, 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 | -100.00% | -4.92K shares | -229K | $44.43 | 0 |
| Q2 2022 | share | Decrease | -10.11% | -554 shares | -44K | $46.53 | 4.92K |
| Q1 2022 | share | Decrease | -1.10% | -61 shares | -21K | $49.77 | 5.47K |
| Q4 2021 | share | Increase | +23.94% | 1.07K shares | 57K | $52.99 | 5.53K |
| Q3 2021 | share | Increase | 0.00% | 4.46K shares | 237K | $52.98 | 4.46K |