Fidelity ltd trm bd etf shares owned by Assetmark
Quarter-by-quarter ownership of Fidelity ltd trm bd etf (FLTB) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Fidelity ltd trm bd etf
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Quarterly reported holdings in Fidelity ltd trm bd etf by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 58k | 50.66 |
| 2025-06-30 | $3.0M | 60k | 50.40 |
| 2025-03-31 | $3.2M | 64k | 50.09 |
| 2023-09-30 | $8.9k | 187 | 47.80 |
| 2023-06-30 | $9.0k | 187 | 48.01 |
| 2023-03-31 | $15k | 315 | 48.46 |
| 2022-12-31 | $50M | 1.0M | 47.97 |
| 2022-09-30 | $999 | 30 | 33.33 |
| 2022-06-30 | $2.0k | 36 | 55.56 |
| 2022-03-31 | $2.0k | 36 | 55.56 |
| 2021-12-31 | $2.0k | 36 | 55.56 |
| 2021-09-30 | $28k | 532 | 52.63 |
| 2021-06-30 | $84M | 1.6M | 52.37 |
| 2021-03-31 | $13M | 249k | 52.27 |
| 2020-12-31 | $20k | 379 | 52.77 |
| 2020-09-30 | $23k | 435 | 52.87 |
| 2020-06-30 | $47M | 906k | 52.32 |
| 2020-03-31 | $0 | 6 | 0.00 |
| 2019-12-31 | $4.3M | 85k | 50.90 |
| 2019-09-30 | $0 | 6 | 0.00 |
| 2019-06-30 | $2.0k | 33 | 60.61 |
| 2019-03-31 | $2.0k | 33 | 60.61 |
| 2018-12-31 | $5.0k | 103 | 48.54 |
| 2018-09-30 | $51M | 1.0M | 49.29 |
| 2018-06-30 | $31k | 637 | 48.67 |
| 2018-03-31 | $49M | 983k | 49.53 |
| 2017-12-31 | $2.0M | 40k | 50.11 |
| 2017-09-30 | $2.0k | 44 | 45.45 |
| 2017-06-30 | $2.0k | 44 | 45.45 |
| 2017-03-31 | $3.0k | 68 | 44.12 |
| 2016-12-31 | $94M | 1.9M | 49.96 |
| 2016-09-30 | $2.0k | 38 | 52.63 |
| 2016-06-30 | $20k | 398 | 50.25 |
| 2016-03-31 | $41k | 820 | 50.00 |
| 2015-12-31 | $45M | 911k | 49.69 |
| 2015-06-30 | $66M | 1.3M | 50.31 |
| 2015-03-31 | $54M | 1.1M | 50.42 |