Bank of America’s Fidelity Corporate Bond ETF FCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
44,141
-30,538
| -41% | -$1.44M | ﹤0.01% | 3981 |
|
|
2025
Q1 | $3.51M | Sell |
74,679
-16,481
| -18% | -$774K | ﹤0.01% | 3513 |
|
|
2024
Q4 | $4.23M | Buy |
91,160
+550
| +0.6% | +$25.5K | ﹤0.01% | 3167 |
|
|
2024
Q3 | $4.38M | Buy |
90,610
+23,017
| +34% | +$1.11M | ﹤0.01% | 3283 |
|
|
2024
Q2 | $3.11M | Buy |
67,593
+2,914
| +5% | +$134K | ﹤0.01% | 3456 |
|
|
2024
Q1 | $3.01M | Buy |
64,679
+6,599
| +11% | +$307K | ﹤0.01% | 3457 |
|
|
2023
Q4 | $2.73M | Buy |
58,080
+8,428
| +17% | +$396K | ﹤0.01% | 3388 |
|
|
2023
Q3 | $2.17M | Buy |
49,652
+4,578
| +10% | +$200K | ﹤0.01% | 3486 |
|
|
2023
Q2 | $2.06M | Sell |
45,074
-1,893
| -4% | -$86.5K | ﹤0.01% | 3544 |
|
|
2023
Q1 | $2.17M | Buy |
46,967
+36
| +0.1% | +$1.66K | ﹤0.01% | 3656 |
|
|
2022
Q4 | $2.1M | Buy |
46,931
+16,065
| +52% | +$720K | ﹤0.01% | 3625 |
|
|
2022
Q3 | $1.35M | Buy |
30,866
+803
| +3% | +$35.2K | ﹤0.01% | 3977 |
|
|
2022
Q2 | $1.39M | Sell |
30,063
-1,724
| -5% | -$79.9K | ﹤0.01% | 3986 |
|
|
2022
Q1 | $1.61M | Buy |
31,787
+4,408
| +16% | +$223K | ﹤0.01% | 4172 |
|
|
2021
Q4 | $1.51M | Buy |
27,379
+55
| +0.2% | +$3.03K | ﹤0.01% | 4155 |
|
|
2021
Q3 | $1.51M | Buy |
27,324
+770
| +3% | +$42.6K | ﹤0.01% | 4015 |
|
|
2021
Q2 | $1.48M | Buy |
26,554
+1,382
| +5% | +$77K | ﹤0.01% | 3943 |
|
|
2021
Q1 | $1.36M | Buy |
25,172
+3,034
| +14% | +$164K | ﹤0.01% | 4015 |
|
|
2020
Q4 | $1.27M | Buy |
22,138
+2,964
| +15% | +$170K | ﹤0.01% | 3704 |
|
|
2020
Q3 | $1.07M | Buy |
19,174
+4,854
| +34% | +$271K | ﹤0.01% | 3646 |
|
|
2020
Q2 | $794K | Buy |
14,320
+13,982
| +4,137% | +$775K | ﹤0.01% | 3822 |
|
|
2020
Q1 | $17K | Sell |
338
-495
| -59% | -$24.9K | ﹤0.01% | 5613 |
|
|
2019
Q4 | $45K | Buy |
833
+9
| +1% | +$486 | ﹤0.01% | 5453 |
|
|
2019
Q3 | $44K | Buy |
824
+240
| +41% | +$12.8K | ﹤0.01% | 5532 |
|
|
2019
Q2 | $30K | Buy |
584
+5
| +0.9% | +$257 | ﹤0.01% | 5690 |
|
|
2019
Q1 | $29K | Buy |
579
+125
| +28% | +$6.26K | ﹤0.01% | 5619 |
|
|
2018
Q4 | $22K | Hold |
454
| – | – | ﹤0.01% | 5693 |
|
|
2018
Q3 | $22K | Buy |
454
+111
| +32% | +$5.38K | ﹤0.01% | 5738 |
|
|
2018
Q2 | $16K | Hold |
343
| – | – | ﹤0.01% | 5820 |
|
|
2018
Q1 | $17K | Sell |
343
-303
| -47% | -$15K | ﹤0.01% | 5685 |
|
|
2017
Q4 | $33K | Buy |
646
+294
| +84% | +$15K | ﹤0.01% | 5431 |
|
|
2017
Q3 | $18K | Buy |
352
+2
| +0.6% | +$102 | ﹤0.01% | 5510 |
|
|
2017
Q2 | $18K | Buy |
350
+29
| +9% | +$1.49K | ﹤0.01% | 5485 |
|
|
2017
Q1 | $16K | Hold |
321
| – | – | ﹤0.01% | 5637 |
|
|
2016
Q4 | $16K | Sell |
321
-91
| -22% | -$4.54K | ﹤0.01% | 5636 |
|
|
2016
Q3 | $21K | Buy |
412
+325
| +374% | +$16.6K | ﹤0.01% | 5344 |
|
|
2016
Q2 | $4K | Hold |
87
| – | – | ﹤0.01% | 5906 |
|
|
2016
Q1 | $4K | Hold |
87
| – | – | ﹤0.01% | 5785 |
|
|
2015
Q4 | $4K | Hold |
87
| – | – | ﹤0.01% | 5915 |
|
|
2015
Q3 | $4K | Hold |
87
| – | – | ﹤0.01% | 5766 |
|
|
2015
Q2 | $4K | Hold |
87
| – | – | ﹤0.01% | 5826 |
|
|
2015
Q1 | $4K | Buy |
+87
| New | +$4K | ﹤0.01% | 5523 |
|