Osaic Holdings’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 | $167K | Sell |
3,599
-159
| -4% | -$7.4K | ﹤0.01% | 3732 |
|
|
2025
Q1 | $177K | Sell |
3,758
-20,586
| -85% | -$967K | ﹤0.01% | 3730 |
|
|
2024
Q4 | $1.13M | Buy |
24,344
+2,926
| +14% | +$136K | ﹤0.01% | 2100 |
|
|
2024
Q3 | $1.04M | Buy |
21,418
+2,145
| +11% | +$104K | ﹤0.01% | 2213 |
|
|
2024
Q2 | $888K | Buy |
19,273
+3,398
| +21% | +$156K | ﹤0.01% | 2283 |
|
|
2024
Q1 | $738K | Sell |
15,875
-18,222
| -53% | -$848K | ﹤0.01% | 2608 |
|
|
2023
Q4 | $1.6M | Sell |
34,097
-4,579
| -12% | -$215K | ﹤0.01% | 2050 |
|
|
2023
Q3 | $1.69M | Sell |
38,676
-2,116
| -5% | -$92.5K | ﹤0.01% | 2155 |
|
|
2023
Q2 | $1.87M | Sell |
40,792
-6,883
| -14% | -$315K | ﹤0.01% | 1942 |
|
|
2023
Q1 | $2.2M | Buy |
47,675
+2,143
| +5% | +$98.9K | ﹤0.01% | 1748 |
|
|
2022
Q4 | $2.04M | Sell |
45,532
-14,008
| -24% | -$629K | ﹤0.01% | 1746 |
|
|
2022
Q3 | $2.61M | Buy |
59,540
+191
| +0.3% | +$8.37K | 0.01% | 1431 |
|
|
2022
Q2 | $2.76M | Sell |
59,349
-142,267
| -71% | -$6.61M | 0.01% | 1420 |
|
|
2022
Q1 | $10M | Buy |
201,616
+51,982
| +35% | +$2.58M | 0.02% | 764 |
|
|
2021
Q4 | $8.23M | Buy |
149,634
+47,527
| +47% | +$2.61M | 0.02% | 838 |
|
|
2021
Q3 | $5.66M | Buy |
102,107
+39,822
| +64% | +$2.21M | 0.01% | 980 |
|
|
2021
Q2 | $3.47M | Sell |
62,285
-3,181
| -5% | -$177K | 0.01% | 1285 |
|
|
2021
Q1 | $3.55M | Buy |
65,466
+19,874
| +44% | +$1.08M | 0.01% | 1163 |
|
|
2020
Q4 | $2.61M | Buy |
45,592
+5,187
| +13% | +$297K | 0.01% | 1248 |
|
|
2020
Q3 | $2.26M | Buy |
40,405
+11,913
| +42% | +$667K | 0.01% | 1229 |
|
|
2020
Q2 | $1.58M | Sell |
28,492
-1,168
| -4% | -$64.7K | 0.01% | 1400 |
|
|
2020
Q1 | $1.48M | Buy |
+29,660
| New | +$1.48M | 0.01% | 1262 |
|