Number of Shares
47,839.00
Current Holdings Value*
$2.40 Mil
% of Portfolio
1.76%
Total Estimate Gain
$-245,875.84
% of Total Estimate Gain
-3.07%

Algorithmic Investment Models, LLC's Fidelity Limited Term Bond ETF Holding Summary

As of 2025-03-31, Algorithmic Investment Models, LLC held 47,839.00 shares of Fidelity Limited Term Bond ETF(FLTB), totaling $2.40 Mil. This investment constitutes 1.76% of their stock portfolio, and Algorithmic Investment Models, LLC now holds 1.06% of the outstanding Fidelity Limited Term Bond ETF(FLTB) stock.

The initial trade took place in 2021Q2. And since then Algorithmic Investment Models, LLC has made 3 purchases of FLTB, at an average price of $51.60, for a total of 155,082.00 shares. In addition, there have been 6 sales at an average price of $49.77 for 107,243.00 shares. Based on historical transaction data and FLTB's current price of $50.55, Algorithmic Investment Models, LLC's estimated gain on his FLTB holdings is $-245,875.84, reflecting a -3.07% gain to date.

Algorithmic Investment Models, LLC FLTB ($50.55) Holding Chart

Algorithmic Investment Models, LLC FLTB ($50.55) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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