Fidelity ltd trm bd etf shares owned by Islay Capital Management
Quarter-by-quarter ownership of Fidelity ltd trm bd etf (FLTB) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay Capital Management investment in Fidelity ltd trm bd etf
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Quarterly reported holdings in Fidelity ltd trm bd etf by Islay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $462k | 9.2k | 50.36 |
| 2024-06-30 | $450k | 9.2k | 49.07 |
| 2024-03-31 | $1.2M | 24k | 49.05 |
| 2023-12-31 | $1.1M | 23k | 49.19 |
| 2023-09-30 | $564k | 12k | 47.80 |
| 2023-06-30 | $676k | 14k | 48.01 |
| 2023-03-31 | $813k | 17k | 48.46 |
| 2022-12-31 | $638k | 13k | 47.97 |
| 2022-09-30 | $663k | 14k | 47.62 |
| 2022-06-30 | $1.5M | 31k | 48.69 |
| 2022-03-31 | $1.3M | 27k | 49.78 |
| 2021-12-31 | $1.7M | 33k | 51.80 |
| 2021-09-30 | $1.0M | 20k | 52.24 |
| 2021-06-30 | $1.2M | 22k | 52.38 |
| 2021-03-31 | $1.1M | 21k | 52.26 |
| 2020-12-31 | $786k | 15k | 52.88 |
| 2020-09-30 | $752k | 14k | 52.44 |
| 2020-06-30 | $1.1M | 21k | 52.32 |
| 2020-03-31 | $576k | 12k | 49.80 |
| 2019-12-31 | $397k | 7.8k | 50.85 |