Fidelity ltd trm bd etf shares owned by National Asset Management
Quarter-by-quarter ownership of Fidelity ltd trm bd etf (FLTB) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Fidelity ltd trm bd etf
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Quarterly reported holdings in Fidelity ltd trm bd etf by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 34k | 50.66 |
| 2025-06-30 | $1.4M | 28k | 50.40 |
| 2022-06-30 | $526k | 11k | 48.69 |
| 2022-03-31 | $600k | 12k | 49.82 |
| 2021-12-31 | $601k | 12k | 51.82 |
| 2021-09-30 | $644k | 12k | 52.27 |
| 2021-06-30 | $588k | 11k | 52.39 |
| 2021-03-31 | $595k | 11k | 52.33 |
| 2020-12-31 | $547k | 10k | 52.91 |
| 2020-09-30 | $542k | 10k | 52.56 |
| 2020-06-30 | $502k | 9.6k | 52.39 |
| 2020-03-31 | $581k | 12k | 49.89 |
| 2019-12-31 | $678k | 13k | 50.95 |
| 2019-09-30 | $734k | 14k | 50.98 |
| 2019-06-30 | $749k | 15k | 50.71 |
| 2019-03-31 | $655k | 13k | 50.19 |
| 2018-12-31 | $548k | 11k | 49.42 |
| 2018-09-30 | $536k | 11k | 49.33 |
| 2018-06-30 | $3.8M | 78k | 49.24 |
| 2018-03-31 | $4.2M | 85k | 49.54 |
| 2017-12-31 | $4.1M | 82k | 50.12 |
| 2017-09-30 | $4.0M | 80k | 50.48 |
| 2017-06-30 | $3.7M | 72k | 50.43 |
| 2017-03-31 | $3.6M | 72k | 50.19 |
| 2016-12-31 | $3.1M | 62k | 49.96 |
| 2016-09-30 | $3.1M | 60k | 50.95 |
| 2016-06-30 | $3.0M | 58k | 50.98 |
| 2016-03-31 | $2.9M | 58k | 50.50 |
| 2015-12-31 | $2.7M | 53k | 49.69 |
| 2015-09-30 | $2.8M | 56k | 50.24 |
| 2015-06-30 | $2.8M | 56k | 50.32 |
| 2015-03-31 | $2.9M | 58k | 50.42 |
| 2014-12-31 | $2.8M | 57k | 50.07 |
More positions owned by National Asset Management
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