Harbour Investments’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 | $49.1K | Sell |
1,037
-40
| -4% | -$1.89K | ﹤0.01% | 1842 |
|
|
2025
Q1 | $50.6K | Sell |
1,077
-57
| -5% | -$2.68K | ﹤0.01% | 1754 |
|
|
2024
Q4 | $52.6K | Buy |
1,134
+2
| +0.2% | +$93 | ﹤0.01% | 1688 |
|
|
2024
Q3 | $54.7K | Hold |
1,132
| – | – | ﹤0.01% | 1614 |
|
|
2024
Q2 | $52.1K | Hold |
1,132
| – | – | ﹤0.01% | 1533 |
|
|
2024
Q1 | $52.6K | Hold |
1,132
| – | – | ﹤0.01% | 1501 |
|
|
2023
Q4 | $53.2K | Buy |
1,132
+532
| +89% | +$25K | ﹤0.01% | 1435 |
|
|
2023
Q3 | $26.2K | Hold |
600
| – | – | ﹤0.01% | 1632 |
|
|
2023
Q2 | $27.4K | Hold |
600
| – | – | ﹤0.01% | 1631 |
|
|
2023
Q1 | $27.7K | Hold |
600
| – | – | ﹤0.01% | 1601 |
|
|
2022
Q4 | $26.9K | Hold |
600
| – | – | ﹤0.01% | 1550 |
|
|
2022
Q3 | $28K | Hold |
600
| – | – | ﹤0.01% | 1488 |
|
|
2022
Q2 | $28K | Buy |
+600
| New | +$28K | ﹤0.01% | 1488 |
|
|
2021
Q4 | $33K | Hold |
600
| – | – | ﹤0.01% | 1444 |
|
|
2021
Q3 | $33K | Hold |
600
| – | – | ﹤0.01% | 2003 |
|
|
2021
Q2 | $33K | Hold |
600
| – | – | ﹤0.01% | 2039 |
|
|
2021
Q1 | $33K | Buy |
+600
| New | +$33K | ﹤0.01% | 1913 |
|