Cambridge Investment Research Advisors’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 | $859K | Buy |
18,146
+1,672
| +10% | +$79.2K | ﹤0.01% | 2074 |
|
|
2025
Q1 | $774K | Buy |
16,474
+2,213
| +16% | +$104K | ﹤0.01% | 2061 |
|
|
2024
Q4 | $661K | Buy |
14,261
+289
| +2% | +$13.4K | ﹤0.01% | 2202 |
|
|
2024
Q3 | $675K | Buy |
13,972
+1,291
| +10% | +$62.4K | ﹤0.01% | 2169 |
|
|
2024
Q2 | $584K | Sell |
12,681
-603
| -5% | -$27.8K | ﹤0.01% | 2171 |
|
|
2024
Q1 | $618K | Sell |
13,284
-96
| -0.7% | -$4.47K | ﹤0.01% | 2091 |
|
|
2023
Q4 | $629K | Buy |
13,380
+854
| +7% | +$40.1K | ﹤0.01% | 2004 |
|
|
2023
Q3 | $547K | Buy |
12,526
+4,672
| +59% | +$204K | ﹤0.01% | 2015 |
|
|
2023
Q2 | $359K | Sell |
7,854
-1,252
| -14% | -$57.2K | ﹤0.01% | 2396 |
|
|
2023
Q1 | $420K | Buy |
9,106
+525
| +6% | +$24.2K | ﹤0.01% | 2213 |
|
|
2022
Q4 | $385K | Sell |
8,581
-16,735
| -66% | -$751K | ﹤0.01% | 2236 |
|
|
2022
Q3 | $1.11M | Buy |
25,316
+594
| +2% | +$26K | 0.01% | 1402 |
|
|
2022
Q2 | $1.15M | Sell |
24,722
-1,698
| -6% | -$78.8K | 0.01% | 1381 |
|
|
2022
Q1 | $1.34M | Buy |
26,420
+2,150
| +9% | +$109K | 0.01% | 1386 |
|
|
2021
Q4 | $1.34M | Buy |
24,270
+807
| +3% | +$44.4K | 0.01% | 1395 |
|
|
2021
Q3 | $1.3M | Buy |
23,463
+1,977
| +9% | +$109K | 0.01% | 1349 |
|
|
2021
Q2 | $1.2M | Sell |
21,486
-926
| -4% | -$51.6K | 0.01% | 1404 |
|
|
2021
Q1 | $1.22M | Sell |
22,412
-8,199
| -27% | -$444K | 0.01% | 1299 |
|
|
2020
Q4 | $1.75M | Sell |
30,611
-869
| -3% | -$49.7K | 0.01% | 996 |
|
|
2020
Q3 | $1.76M | Buy |
31,480
+3,906
| +14% | +$218K | 0.01% | 864 |
|
|
2020
Q2 | $1.53M | Buy |
27,574
+1,569
| +6% | +$87K | 0.01% | 893 |
|
|
2020
Q1 | $1.3M | Sell |
26,005
-997
| -4% | -$50K | 0.01% | 842 |
|
|
2019
Q4 | $1.43M | Buy |
27,002
+2,582
| +11% | +$137K | 0.01% | 958 |
|
|
2019
Q3 | $1.29M | Sell |
24,420
-559
| -2% | -$29.6K | 0.01% | 943 |
|
|
2019
Q2 | $1.29M | Sell |
24,979
-3,948
| -14% | -$204K | 0.01% | 910 |
|
|
2019
Q1 | $1.45M | Sell |
28,927
-1,111
| -4% | -$55.7K | 0.01% | 854 |
|
|
2018
Q4 | $1.43M | Sell |
30,038
-7,334
| -20% | -$349K | 0.02% | 771 |
|
|
2018
Q3 | $1.81M | Sell |
37,372
-6,292
| -14% | -$305K | 0.02% | 727 |
|
|
2018
Q2 | $2.1M | Sell |
43,664
-2,574
| -6% | -$124K | 0.02% | 632 |
|
|
2018
Q1 | $2.27M | Sell |
46,238
-8,689
| -16% | -$427K | 0.03% | 588 |
|
|
2017
Q4 | $2.8M | Buy |
54,927
+5,527
| +11% | +$282K | 0.03% | 478 |
|
|
2017
Q3 | $2.51M | Buy |
49,400
+12,994
| +36% | +$659K | 0.03% | 463 |
|
|
2017
Q2 | $1.84M | Sell |
36,406
-18,324
| -33% | -$927K | 0.03% | 555 |
|
|
2017
Q1 | $2.73M | Buy |
54,730
+28,916
| +112% | +$1.44M | 0.05% | 365 |
|
|
2016
Q4 | $1.28M | Sell |
25,814
-16,782
| -39% | -$829K | 0.02% | 577 |
|
|
2016
Q3 | $2.19M | Buy |
42,596
+13,940
| +49% | +$715K | 0.04% | 404 |
|
|
2016
Q2 | $1.45M | Buy |
28,656
+7,023
| +32% | +$354K | 0.03% | 462 |
|
|
2016
Q1 | $1.05M | Buy |
+21,633
| New | +$1.05M | 0.02% | 551 |
|