MML Investors Services’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 | $520K | Buy |
10,998
+1,297
| +13% | +$61.3K | ﹤0.01% | 2067 |
|
|
2025
Q1 | $456K | Buy |
9,701
+139
| +1% | +$6.53K | ﹤0.01% | 2041 |
|
|
2024
Q4 | $443K | Buy |
9,562
+357
| +4% | +$16.5K | ﹤0.01% | 1997 |
|
|
2024
Q3 | $445K | Buy |
9,205
+469
| +5% | +$22.7K | ﹤0.01% | 1936 |
|
|
2024
Q2 | $402K | Sell |
8,736
-655
| -7% | -$30.1K | ﹤0.01% | 1910 |
|
|
2024
Q1 | $437K | Sell |
9,391
-1,040
| -10% | -$48.4K | ﹤0.01% | 1875 |
|
|
2023
Q4 | $490K | Buy |
10,431
+535
| +5% | +$25.1K | ﹤0.01% | 1768 |
|
|
2023
Q3 | $433K | Sell |
9,896
-836
| -8% | -$36.6K | ﹤0.01% | 1717 |
|
|
2023
Q2 | $491K | Buy |
10,732
+28
| +0.3% | +$1.28K | ﹤0.01% | 1638 |
|
|
2023
Q1 | $494K | Sell |
10,704
-4,266
| -28% | -$197K | ﹤0.01% | 1406 |
|
|
2022
Q4 | $671K | Sell |
14,970
-433
| -3% | -$19.4K | ﹤0.01% | 1342 |
|
|
2022
Q3 | $675K | Sell |
15,403
-1,993
| -11% | -$87.3K | 0.01% | 1268 |
|
|
2022
Q2 | $807K | Buy |
17,396
+3,742
| +27% | +$174K | 0.01% | 1152 |
|
|
2022
Q1 | $691K | Buy |
13,654
+1,260
| +10% | +$63.8K | ﹤0.01% | 1289 |
|
|
2021
Q4 | $682K | Sell |
12,394
-4,339
| -26% | -$239K | ﹤0.01% | 1238 |
|
|
2021
Q3 | $926K | Buy |
16,733
+2,032
| +14% | +$112K | 0.01% | 1042 |
|
|
2021
Q2 | $819K | Buy |
14,701
+815
| +6% | +$45.4K | 0.01% | 1089 |
|
|
2021
Q1 | $753K | Buy |
13,886
+5,279
| +61% | +$286K | 0.01% | 1061 |
|
|
2020
Q4 | $493K | Buy |
8,607
+488
| +6% | +$28K | 0.01% | 1160 |
|
|
2020
Q3 | $454K | Buy |
8,119
+1,381
| +20% | +$77.2K | 0.01% | 1088 |
|
|
2020
Q2 | $374K | Buy |
6,738
+1,233
| +22% | +$68.4K | 0.01% | 1129 |
|
|
2020
Q1 | $276K | Buy |
5,505
+1,176
| +27% | +$59K | ﹤0.01% | 1128 |
|
|
2019
Q4 | $229K | Sell |
4,329
-1,290
| -23% | -$68.2K | ﹤0.01% | 1370 |
|
|
2019
Q3 | $298K | Buy |
+5,619
| New | +$298K | ﹤0.01% | 1186 |
|