Glen Eagle Advisors’s Fidelity Corporate Bond ETF FCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $535K | Sell |
11,351
-79
| -0.7% | -$3.78K | 0.07% | 165 |
|
|
2025
Q4 | $547K | Buy |
11,430
+1,402
| +14% | +$67.5K | 0.07% | 169 |
|
|
2025
Q3 | $481K | Sell |
10,028
-209
| -2% | -$9.94K | 0.07% | 178 |
|
|
2025
Q2 | $484K | Buy |
10,237
+146
| +1% | +$6.8K | 0.07% | 160 |
|
|
2025
Q1 | $474K | Hold |
10,091
| – | – | 0.08% | 148 |
|
|
2024
Q4 | $468K | Buy |
10,091
+370
| +4% | +$17.5K | 0.08% | 147 |
|
|
2024
Q3 | $470K | Buy |
9,721
+2,370
| +32% | +$113K | 0.08% | 150 |
|
|
2024
Q2 | $338K | Buy |
7,351
+20
| +0.3% | +$919 | 0.06% | 180 |
|
|
2024
Q1 | $341K | Buy |
7,331
+150
| +2% | +$6.96K | 0.06% | 183 |
|
|
2023
Q4 | $338K | Buy |
7,181
+140
| +2% | +$6.24K | 0.07% | 176 |
|
|
2023
Q3 | $308K | Sell |
7,041
-235
| -3% | -$10.6K | 0.07% | 181 |
|
|
2023
Q2 | $333K | Hold |
7,276
| – | – | 0.08% | 175 |
|
|
2023
Q1 | $336K | Hold |
7,276
| – | – | 0.08% | 167 |
|
|
2022
Q4 | $326K | Hold |
7,276
| – | – | 0.09% | 168 |
|
|
2022
Q3 | $319K | Hold |
7,276
| – | – | 0.09% | 161 |
|
|
2022
Q2 | $338K | Hold |
7,276
| – | – | 0.09% | 169 |
|
|
2022
Q1 | $368K | Hold |
7,276
| – | – | 0.1% | 174 |
|
|
2021
Q4 | $400K | Sell |
7,276
-35
| -0.5% | -$1.94K | 0.1% | 166 |
|
|
2021
Q3 | $405K | Sell |
7,311
-180
| -2% | -$10.1K | 0.12% | 154 |
|
|
2021
Q2 | $417K | Sell |
7,491
-788
| -10% | -$43.3K | 0.13% | 141 |
|
|
2021
Q1 | $449K | Sell |
8,279
-265
| -3% | -$14.7K | 0.16% | 120 |
|
|
2020
Q4 | $489K | Buy |
8,544
+480
| +6% | +$27.1K | 0.19% | 105 |
|
|
2020
Q3 | $451K | Hold |
8,064
| – | – | 0.2% | 100 |
|
|
2020
Q2 | $447K | Buy |
8,064
+24
| +0.3% | +$1.28K | 0.23% | 96 |
|
|
2020
Q1 | $403K | Buy |
8,040
+167
| +2% | +$8.82K | 0.28% | 84 |
|
|
2019
Q4 | $417K | Buy |
7,873
+12
| +0.2% | +$636 | 0.22% | 98 |
|
|
2019
Q3 | $417K | Buy |
7,861
+390
| +5% | +$20.5K | 0.28% | 85 |
|
|
2019
Q2 | $387K | Buy |
7,471
+1,404
| +23% | +$71K | 0.26% | 88 |
|
|
2019
Q1 | $304K | Buy |
6,067
+165
| +3% | +$8.05K | 0.22% | 99 |
|
|
2018
Q4 | $281K | Sell |
5,902
-1,350
| -19% | -$64.3K | 0.24% | 94 |
|
|
2018
Q3 | $352K | Buy |
7,252
+185
| +3% | +$8.98K | 0.25% | 87 |
|
|
2018
Q2 | $340K | Buy |
7,067
+170
| +2% | +$8.26K | 0.27% | 85 |
|
|
2018
Q1 | $339K | Buy |
6,897
+55
| +0.8% | +$2.74K | 0.28% | 83 |
|
|
2017
Q4 | $349K | Buy |
6,842
+787
| +13% | +$40K | 0.3% | 75 |
|
|
2017
Q3 | $307K | Sell |
6,055
-4,795
| -44% | -$244K | 0.29% | 82 |
|
|
2017
Q2 | $613K | Buy |
10,850
+10,050
| +1,256% | +$507K | 0.49% | 48 |
|
|
2017
Q1 | $40K | Hold |
800
| – | – | 0.03% | 222 |
|
|
2016
Q4 | $39.5K | Buy |
+800
| New | +$40K | 0.04% | 216 |
|
Other funds holding FCOR
KAS
OIA
JIP
SFA
OCM
LCG
Glen Eagle Advisors's FCOR Position: Q1 2026 in Review
Glen Eagle Advisors reduced its Fidelity Corporate Bond ETF (FCOR) stake by 0.69% in Q1 2026, selling an estimated $3.78K and leaving 11,351 shares worth $535K. The position accounts for 0.07% of the portfolio, ranked #165.
Glen Eagle Advisors first reported a position in FCOR in Q4 2016 and has held it in 38 quarters since. The position peaked at $613K in Q2 2017. 70 funds tracked by Wall St. Rank hold FCOR as of Q1 2026.
- Glen Eagle Advisors held 11,351 shares of Fidelity Corporate Bond ETF worth $535K as of Q1 2026.
- Glen Eagle Advisors sold 79 Fidelity Corporate Bond ETF shares in Q1 2026, an estimated $3.78K.
- Fidelity Corporate Bond ETF made up 0.07% of Glen Eagle Advisors's portfolio in Q1 2026, its #165 holding.
- Glen Eagle Advisors first reported a position in Fidelity Corporate Bond ETF in Q4 2016 and has held it in 38 quarters since.
- Glen Eagle Advisors's Fidelity Corporate Bond ETF position peaked at $613K in Q2 2017.
- 70 funds tracked by Wall St. Rank held Fidelity Corporate Bond ETF as of Q1 2026.
Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.