Citadel 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 | – | Sell |
-11,517
| Closed | -$541K | – | 6158 |
|
|
2025
Q1 | $541K | Buy |
11,517
+4,979
| +76% | +$234K | ﹤0.01% | 3897 |
|
|
2024
Q4 | $303K | Buy |
+6,538
| New | +$303K | ﹤0.01% | 4506 |
|
|
2024
Q2 | – | Sell |
-5,975
| Closed | -$278K | – | 6171 |
|
|
2024
Q1 | $278K | Buy |
+5,975
| New | +$278K | ﹤0.01% | 4473 |
|
|
2022
Q3 | – | Sell |
-46,324
| Closed | -$2.15M | – | 6118 |
|
|
2022
Q2 | $2.15M | Sell |
46,324
-43,789
| -49% | -$2.03M | ﹤0.01% | 2664 |
|
|
2022
Q1 | $4.56M | Buy |
90,113
+11,879
| +15% | +$601K | ﹤0.01% | 2170 |
|
|
2021
Q4 | $4.3M | Buy |
78,234
+68,925
| +740% | +$3.79M | ﹤0.01% | 2252 |
|
|
2021
Q3 | $515K | Sell |
9,309
-61,643
| -87% | -$3.41M | ﹤0.01% | 4496 |
|
|
2021
Q2 | $3.95M | Sell |
70,952
-134,244
| -65% | -$7.48M | ﹤0.01% | 2431 |
|
|
2021
Q1 | $11.1M | Buy |
205,196
+201,108
| +4,919% | +$10.9M | ﹤0.01% | 1357 |
|
|
2020
Q4 | $234K | Buy |
+4,088
| New | +$234K | ﹤0.01% | 4410 |
|
|
2020
Q1 | – | Sell |
-4,006
| Closed | -$212K | – | 4978 |
|
|
2019
Q4 | $212K | Buy |
+4,006
| New | +$212K | ﹤0.01% | 4093 |
|
|
2018
Q4 | – | Sell |
-6,467
| Closed | -$314K | – | 4627 |
|
|
2018
Q3 | $314K | Buy |
+6,467
| New | +$314K | ﹤0.01% | 3465 |
|
|
2017
Q4 | – | Sell |
-16,935
| Closed | -$859K | – | 3979 |
|
|
2017
Q3 | $859K | Sell |
16,935
-24,529
| -59% | -$1.24M | ﹤0.01% | 2378 |
|
|
2017
Q2 | $2.1M | Buy |
+41,464
| New | +$2.1M | ﹤0.01% | 1670 |
|