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Showing 8 of 11 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in FIDELITY LIMITED TERM BOND ETF

JONES FINANCIAL COMPANIES LLLP holds 75,274 shares of FLTB (FIDELITY LIMITED TERM BOND ETF), worth $3.8M as of 2026-Q2. The position was increased (+40.5% shares). FLTB represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$3.8M

Current Shares

75,274

Total Value Change

+$3.8M

Total Shares Change

+74,875

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
75,274
+40.5%
$3.8M0.0%$49.93
35
2026-Q1
Increased
53,581
+40.9%
$2.7M0.0%$49.52
35
2025-Q4
Increased
38,039
+312.0%
$1.9M0.0%$49.38
42
2025-Q3
Increased
9,232
+75.1%
$468,5070.0%$48.85
36
2025-Q2
Increased
5,272
+112.6%
$265,4420.0%$48.07
37
2025-Q1
Increased
2,480
+441.5%
$124,0230.0%$47.24
36
2024-Q4
Increased
458
+14.8%
$22,7310.0%$46.32
15
2024-Q3
Increased
399
+33.0%
$20,1100.0%$46.51
16

Other major holders of FLTB: ASSETMARK, INC, BANK OF AMERICA CORP /DE/

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