Commonwealth Equity Services’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 | $8.05M | Sell |
170,171
-879
| -0.5% | -$41.6K | 0.01% | 1039 |
|
|
2025
Q1 | $8.03M | Sell |
171,050
-748
| -0.4% | -$35.1K | 0.01% | 988 |
|
|
2024
Q4 | $7.97M | Buy |
171,798
+5,936
| +4% | +$275K | 0.01% | 948 |
|
|
2024
Q3 | $8.02M | Buy |
165,862
+70,356
| +74% | +$3.4M | 0.01% | 945 |
|
|
2024
Q2 | $4.4M | Buy |
95,506
+73,276
| +330% | +$3.37M | 0.01% | 1267 |
|
|
2024
Q1 | $1.03M | Buy |
22,230
+5,294
| +31% | +$246K | ﹤0.01% | 2221 |
|
|
2023
Q4 | $796K | Buy |
16,936
+2,406
| +17% | +$113K | ﹤0.01% | 2335 |
|
|
2023
Q3 | $635K | Buy |
14,530
+874
| +6% | +$38.2K | ﹤0.01% | 2395 |
|
|
2023
Q2 | $624K | Sell |
13,656
-688
| -5% | -$31.4K | ﹤0.01% | 2434 |
|
|
2023
Q1 | $661 | Sell |
14,344
-1,034
| -7% | -$48 | ﹤0.01% | 2326 |
|
|
2022
Q4 | $689K | Buy |
15,378
+3,157
| +26% | +$141K | ﹤0.01% | 2213 |
|
|
2022
Q3 | $535K | Sell |
12,221
-632
| -5% | -$27.7K | ﹤0.01% | 2347 |
|
|
2022
Q2 | $596K | Sell |
12,853
-3,340
| -21% | -$155K | ﹤0.01% | 2287 |
|
|
2022
Q1 | $819K | Sell |
16,193
-5,153
| -24% | -$261K | ﹤0.01% | 2141 |
|
|
2021
Q4 | $1.17M | Sell |
21,346
-5,038
| -19% | -$277K | ﹤0.01% | 1872 |
|
|
2021
Q3 | $1.46M | Sell |
26,384
-16,603
| -39% | -$919K | ﹤0.01% | 1644 |
|
|
2021
Q2 | $2.39M | Sell |
42,987
-4,233
| -9% | -$236K | 0.01% | 1307 |
|
|
2021
Q1 | $2.56M | Sell |
47,220
-24,826
| -34% | -$1.35M | 0.01% | 1160 |
|
|
2020
Q4 | $4.12M | Buy |
72,046
+5,221
| +8% | +$299K | 0.01% | 824 |
|
|
2020
Q3 | $3.74M | Buy |
66,825
+8,622
| +15% | +$482K | 0.01% | 763 |
|
|
2020
Q2 | $3.23M | Buy |
58,203
+4,907
| +9% | +$272K | 0.01% | 780 |
|
|
2020
Q1 | $2.67M | Buy |
53,296
+3,013
| +6% | +$151K | 0.01% | 759 |
|
|
2019
Q4 | $2.67M | Buy |
50,283
+6,197
| +14% | +$328K | 0.01% | 882 |
|
|
2019
Q3 | $2.34M | Buy |
44,086
+8,338
| +23% | +$442K | 0.01% | 901 |
|
|
2019
Q2 | $1.85M | Buy |
+35,748
| New | +$1.85M | 0.01% | 1002 |
|
|
2018
Q1 | – | Sell |
-6,616
| Closed | -$337K | – | 2745 |
|
|
2017
Q4 | $337K | Sell |
6,616
-19,369
| -75% | -$987K | ﹤0.01% | 1962 |
|
|
2017
Q3 | $1.32M | Buy |
25,985
+74
| +0.3% | +$3.75K | 0.01% | 1040 |
|
|
2017
Q2 | $1.31M | Buy |
25,911
+20,151
| +350% | +$1.02M | 0.01% | 1006 |
|
|
2017
Q1 | $288K | Buy |
+5,760
| New | +$288K | ﹤0.01% | 1881 |
|
|
2016
Q4 | – | Sell |
-9,634
| Closed | -$494K | – | 2336 |
|
|
2016
Q3 | $494K | Buy |
9,634
+1,542
| +19% | +$79.1K | ﹤0.01% | 1390 |
|
|
2016
Q2 | $408K | Buy |
+8,092
| New | +$408K | ﹤0.01% | 1480 |
|