Eagle Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,550
| Closed | -$211K | – | 219 |
|
|
2022
Q2 | $211K | Sell |
4,550
-425
| -9% | -$19.7K | 0.02% | 206 |
|
|
2022
Q1 | $252K | Hold |
4,975
| – | – | 0.02% | 210 |
|
|
2021
Q4 | $274K | Hold |
4,975
| – | – | 0.02% | 209 |
|
|
2021
Q3 | $275K | Buy |
4,975
+925
| +23% | +$51.1K | 0.02% | 207 |
|
|
2021
Q2 | $226K | Buy |
+4,050
| New | +$226K | 0.01% | 235 |
|