Park Avenue Securities’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 | – | Sell |
-10,987
| Closed | -$516K | – | 1511 |
|
|
2025
Q1 | $516K | Sell |
10,987
-2,068
| -16% | -$97.1K | 0.01% | 846 |
|
|
2024
Q4 | $605K | Buy |
13,055
+118
| +0.9% | +$5.47K | 0.01% | 986 |
|
|
2024
Q3 | $625K | Buy |
12,937
+269
| +2% | +$13K | 0.01% | 890 |
|
|
2024
Q2 | $583K | Buy |
12,668
+3,948
| +45% | +$182K | 0.01% | 902 |
|
|
2024
Q1 | $405K | Buy |
8,720
+3,428
| +65% | +$159K | 0.01% | 1054 |
|
|
2023
Q4 | $249K | Buy |
+5,292
| New | +$249K | ﹤0.01% | 1197 |
|
|
2023
Q1 | – | Sell |
-9,644
| Closed | -$432K | – | 855 |
|
|
2022
Q4 | $432K | Buy |
9,644
+1,949
| +25% | +$87.3K | 0.01% | 835 |
|
|
2022
Q3 | $337K | Sell |
7,695
-251
| -3% | -$11K | 0.01% | 864 |
|
|
2022
Q2 | $369K | Buy |
7,946
+226
| +3% | +$10.5K | 0.01% | 822 |
|
|
2022
Q1 | $391K | Buy |
7,720
+1,525
| +25% | +$77.2K | 0.01% | 849 |
|
|
2021
Q4 | $341K | Buy |
6,195
+2,215
| +56% | +$122K | 0.01% | 871 |
|
|
2021
Q3 | $220K | Buy |
+3,980
| New | +$220K | ﹤0.01% | 971 |
|