ICM
Islay Capital Management’s Fidelity Corporate Bond ETF FCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
26,719
-383
| -1% | -$18.1K | 0.81% | 34 |
|
|
2025
Q1 | $1.27M | Buy |
27,102
+10,796
| +66% | +$507K | 0.86% | 39 |
|
|
2024
Q4 | $756K | Buy |
16,306
+773
| +5% | +$35.9K | 0.53% | 62 |
|
|
2024
Q3 | $751K | Hold |
15,533
| – | – | 0.5% | 61 |
|
|
2024
Q2 | $715K | Buy |
15,533
+1,241
| +9% | +$57.1K | 0.51% | 60 |
|
|
2024
Q1 | $665K | Sell |
14,292
-1,640
| -10% | -$76.3K | 0.49% | 63 |
|
|
2023
Q4 | $749K | Sell |
15,932
-8,925
| -36% | -$420K | 0.58% | 57 |
|
|
2023
Q3 | $1.09M | Sell |
24,857
-3,090
| -11% | -$135K | 0.91% | 28 |
|
|
2023
Q2 | $1.28M | Buy |
27,947
+9,842
| +54% | +$450K | 1.13% | 21 |
|
|
2023
Q1 | $835K | Sell |
18,105
-7,576
| -30% | -$349K | 0.82% | 34 |
|
|
2022
Q4 | $1.15M | Buy |
25,681
+363
| +1% | +$16.3K | 1.32% | 17 |
|
|
2022
Q3 | $1.11M | Buy |
25,318
+20,467
| +422% | +$897K | 1.32% | 15 |
|
|
2022
Q2 | $225K | Sell |
4,851
-5,509
| -53% | -$256K | 0.23% | 64 |
|
|
2022
Q1 | $524K | Sell |
10,360
-2,367
| -19% | -$120K | 0.44% | 49 |
|
|
2021
Q4 | $700K | Sell |
12,727
-2,679
| -17% | -$147K | 0.53% | 42 |
|
|
2021
Q3 | $853K | Buy |
15,406
+2,624
| +21% | +$145K | 0.66% | 38 |
|
|
2021
Q2 | $712K | Buy |
12,782
+1,018
| +9% | +$56.7K | 0.58% | 44 |
|
|
2021
Q1 | $638K | Buy |
11,764
+954
| +9% | +$51.7K | 0.53% | 44 |
|
|
2020
Q4 | $619K | Buy |
10,810
+470
| +5% | +$26.9K | 0.56% | 39 |
|
|
2020
Q3 | $578K | Buy |
10,340
+9,324
| +918% | +$521K | 0.6% | 39 |
|
|
2020
Q2 | $56K | Sell |
1,016
-11,754
| -92% | -$648K | 0.07% | 159 |
|
|
2020
Q1 | $640K | Sell |
12,770
-528
| -4% | -$26.5K | 0.84% | 27 |
|
|
2019
Q4 | $705K | Buy |
+13,298
| New | +$705K | 0.68% | 34 |
|