Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100
| Closed | -$6K | – | 5141 |
|
|
2021
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 5116 |
|
|
2018
Q3 | – | Sell |
-24,422
| Closed | -$1.17M | – | 5059 |
|
|
2018
Q2 | $1.17M | Sell |
24,422
-26,394
| -52% | -$1.27M | ﹤0.01% | 1768 |
|
|
2018
Q1 | $2.5M | Sell |
50,816
-74,633
| -59% | -$3.66M | ﹤0.01% | 1336 |
|
|
2017
Q4 | $6.39M | Sell |
125,449
-25,585
| -17% | -$1.3M | 0.01% | 849 |
|
|
2017
Q3 | $7.66M | Sell |
151,034
-41,690
| -22% | -$2.12M | 0.01% | 788 |
|
|
2017
Q2 | $9.75M | Sell |
192,724
-900
| -0.5% | -$45.5K | 0.01% | 640 |
|
|
2017
Q1 | $9.67M | Hold |
193,624
| – | – | 0.01% | 632 |
|
|
2016
Q4 | $9.56M | Sell |
193,624
-47,733
| -20% | -$2.36M | 0.01% | 665 |
|
|
2016
Q3 | $12.4M | Hold |
241,357
| – | – | 0.01% | 476 |
|
|
2016
Q2 | $12.2M | Sell |
241,357
-15,000
| -6% | -$757K | 0.01% | 443 |
|
|
2016
Q1 | $12.5M | Sell |
256,357
-25,000
| -9% | -$1.22M | 0.01% | 444 |
|
|
2015
Q4 | $13.3M | Sell |
281,357
-2,126
| -0.7% | -$101K | 0.01% | 471 |
|
|
2015
Q3 | $13.7M | Sell |
283,483
-29,417
| -9% | -$1.42M | 0.01% | 462 |
|
|
2015
Q2 | $15.4M | Sell |
312,900
-74,755
| -19% | -$3.68M | 0.01% | 448 |
|
|
2015
Q1 | $19.7M | Sell |
387,655
-245,428
| -39% | -$12.5M | 0.02% | 376 |
|
|
2014
Q4 | $31.8M | Buy |
+633,083
| New | +$31.8M | 0.03% | 264 |
|