Number of Shares
40,355.00
Current Holdings Value*
$2.02 Mil
% of Portfolio
1.36%
Total Estimate Gain
$-65,575.55
% of Total Estimate Gain
-1.49%

ISLAY CAPITAL MANAGEMENT, LLC's Fidelity Limited Term Bond ETF Holding Summary

As of 2025-03-31, ISLAY CAPITAL MANAGEMENT, LLC held 40,355.00 shares of Fidelity Limited Term Bond ETF(FLTB), totaling $2.02 Mil. This investment constitutes 1.36% of their stock portfolio, and ISLAY CAPITAL MANAGEMENT, LLC now holds 0.89% of the outstanding Fidelity Limited Term Bond ETF(FLTB) stock.

The initial trade took place in 2021Q2. And since then ISLAY CAPITAL MANAGEMENT, LLC has made 7 purchases of FLTB, at an average price of $50.47, for a total of 87,132.00 shares. In addition, there have been 8 sales at an average price of $49.10 for 46,777.00 shares. Based on historical transaction data and FLTB's current price of $50.43, ISLAY CAPITAL MANAGEMENT, LLC's estimated gain on his FLTB holdings is $-65,575.55, reflecting a -1.49% gain to date.

ISLAY CAPITAL MANAGEMENT, LLC FLTB ($50.43) Holding Chart

ISLAY CAPITAL MANAGEMENT, LLC FLTB ($50.43) 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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