Cullen/Frost Bankers’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 | $838K | Buy |
17,720
+2,201
| +14% | +$104K | 0.01% | 339 |
|
|
2025
Q1 | $729K | Buy |
15,519
+649
| +4% | +$30.5K | 0.01% | 350 |
|
|
2024
Q4 | $690K | Buy |
14,870
+5,370
| +57% | +$249K | 0.01% | 349 |
|
|
2024
Q3 | $459K | Buy |
9,500
+4,700
| +98% | +$227K | 0.01% | 408 |
|
|
2024
Q2 | $221K | Buy |
4,800
+1,469
| +44% | +$67.6K | ﹤0.01% | 476 |
|
|
2024
Q1 | $155K | Buy |
+3,331
| New | +$155K | ﹤0.01% | 522 |
|