Morgan Stanley’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 | $2.67M | Buy |
56,433
+26,544
| +89% | +$1.26M | ﹤0.01% | 4522 |
|
|
2025
Q1 | $1.4M | Sell |
29,889
-21,758
| -42% | -$1.02M | ﹤0.01% | 4822 |
|
|
2024
Q4 | $2.4M | Buy |
51,647
+31,498
| +156% | +$1.46M | ﹤0.01% | 4576 |
|
|
2024
Q3 | $974K | Sell |
20,149
-374
| -2% | -$18.1K | ﹤0.01% | 5055 |
|
|
2024
Q2 | $945K | Buy |
20,523
+5,238
| +34% | +$241K | ﹤0.01% | 4995 |
|
|
2024
Q1 | $711K | Sell |
15,285
-11,179
| -42% | -$520K | ﹤0.01% | 5145 |
|
|
2023
Q4 | $1.24M | Buy |
26,464
+11,775
| +80% | +$554K | ﹤0.01% | 5201 |
|
|
2023
Q3 | $642K | Sell |
14,689
-3,182
| -18% | -$139K | ﹤0.01% | 5050 |
|
|
2023
Q2 | $817K | Sell |
17,871
-145
| -0.8% | -$6.63K | ﹤0.01% | 4946 |
|
|
2023
Q1 | $831K | Sell |
18,016
-622
| -3% | -$28.7K | ﹤0.01% | 4958 |
|
|
2022
Q4 | $836K | Sell |
18,638
-1,280
| -6% | -$57.4K | ﹤0.01% | 4963 |
|
|
2022
Q3 | $872K | Buy |
19,918
+4,704
| +31% | +$206K | ﹤0.01% | 4956 |
|
|
2022
Q2 | $706K | Buy |
15,214
+2,119
| +16% | +$98.3K | ﹤0.01% | 5232 |
|
|
2022
Q1 | $663K | Sell |
13,095
-8,282
| -39% | -$419K | ﹤0.01% | 5233 |
|
|
2021
Q4 | $1.18M | Buy |
21,377
+949
| +5% | +$52.2K | ﹤0.01% | 4953 |
|
|
2021
Q3 | $1.13M | Buy |
20,428
+1,274
| +7% | +$70.5K | ﹤0.01% | 4974 |
|
|
2021
Q2 | $1.07M | Sell |
19,154
-767
| -4% | -$42.7K | ﹤0.01% | 5036 |
|
|
2021
Q1 | $1.08M | Buy |
19,921
+5,794
| +41% | +$314K | ﹤0.01% | 4680 |
|
|
2020
Q4 | $809K | Buy |
14,127
+4,300
| +44% | +$246K | ﹤0.01% | 4785 |
|
|
2020
Q3 | $549K | Buy |
9,827
+2,923
| +42% | +$163K | ﹤0.01% | 4595 |
|
|
2020
Q2 | $383K | Buy |
6,904
+490
| +8% | +$27.2K | ﹤0.01% | 4737 |
|
|
2020
Q1 | $321K | Buy |
6,414
+1,956
| +44% | +$97.9K | ﹤0.01% | 4626 |
|
|
2019
Q4 | $236K | Buy |
4,458
+2,417
| +118% | +$128K | ﹤0.01% | 5348 |
|
|
2019
Q3 | $108K | Buy |
2,041
+30
| +1% | +$1.59K | ﹤0.01% | 5421 |
|
|
2019
Q2 | $104K | Buy |
2,011
+227
| +13% | +$11.7K | ﹤0.01% | 5300 |
|
|
2019
Q1 | $89K | Hold |
1,784
| – | – | ﹤0.01% | 5437 |
|
|
2018
Q4 | $85K | Buy |
1,784
+1,534
| +614% | +$73.1K | ﹤0.01% | 5605 |
|
|
2018
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 6265 |
|
|
2018
Q2 | $12K | Sell |
250
-58
| -19% | -$2.78K | ﹤0.01% | 6264 |
|
|
2018
Q1 | $15K | Buy |
+308
| New | +$15K | ﹤0.01% | 6190 |
|