Citigroup’s Fidelity Corporate Bond ETF FCOR Stock Holding History

Citigroup’s Portfolio FCOR Stock Details FCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100	Closed	-$6K	–	5925
2021 Q2	$6K	Buy	+100	New	+$5.5K	﹤0.01%	5798
2018 Q3	–	Sell	-24,422	Closed	-$1.17M	–	7778
2018 Q2	$1.17M	Sell	24,422 -26,394	-52%	-$1.28M	﹤0.01%	3182
2018 Q1	$2.5M	Sell	50,816 -74,633	-59%	-$3.71M	﹤0.01%	2410
2017 Q4	$6.39M	Sell	125,449 -25,585	-17%	-$1.3M	0.01%	1612
2017 Q3	$7.66M	Sell	151,034 -41,690	-22%	-$2.12M	0.01%	1415
2017 Q2	$9.75M	Sell	192,724 -900	-0.5%	-$45.4K	0.01%	1160
2017 Q1	$9.67M	Hold	193,624	–	–	0.01%	1156
2016 Q4	$9.56M	Sell	193,624 -47,733	-20%	-$2.38M	0.01%	1227
2016 Q3	$12.4M	Hold	241,357	–	–	0.01%	941
2016 Q2	$12.2M	Sell	241,357 -15,000	-6%	-$745K	0.01%	920
2016 Q1	$12.5M	Sell	256,357 -25,000	-9%	-$1.18M	0.01%	853
2015 Q4	$13.3M	Sell	281,357 -2,126	-0.7%	-$103K	0.01%	959
2015 Q3	$13.7M	Sell	283,483 -29,417	-9%	-$1.44M	0.01%	925
2015 Q2	$15.4M	Sell	312,900 -74,755	-19%	-$3.75M	0.01%	936
2015 Q1	$19.7M	Sell	387,655 -245,428	-39%	-$12.5M	0.02%	775
2014 Q4	$31.8M	Buy	+633,083	New	+$31.8M	0.03%	575

Other funds holding FCOR

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Professional Planning Thousand Oaks, California $209M AUM 25.93% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citigroup's FCOR Position: Q3 2021 in Review

Citigroup sold out of Fidelity Corporate Bond ETF (FCOR) in Q3 2021, closing a stake of 100 shares — an estimated $6K sold.

Citigroup first reported a position in FCOR in Q4 2014 and held it in 16 quarters. The position peaked at $31.8M in Q4 2014. 44 funds tracked by Wall St. Rank hold FCOR as of Q3 2021.

Citigroup reported no remaining Fidelity Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Citigroup sold 100 Fidelity Corporate Bond ETF shares in Q3 2021, an estimated $6K.
Citigroup first reported a position in Fidelity Corporate Bond ETF in Q4 2014 and held it in 16 quarters.
Citigroup's Fidelity Corporate Bond ETF position peaked at $31.8M in Q4 2014.
44 funds tracked by Wall St. Rank held Fidelity Corporate Bond ETF as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.