PNC Financial Services Group’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 | $428K | Sell |
9,043
-3,439
| -28% | -$163K | ﹤0.01% | 1664 |
|
|
2025
Q1 | $586K | Buy |
12,482
+3,043
| +32% | +$143K | ﹤0.01% | 1414 |
|
|
2024
Q4 | $438K | Buy |
9,439
+3,922
| +71% | +$182K | ﹤0.01% | 1641 |
|
|
2024
Q3 | $267K | Buy |
5,517
+3,673
| +199% | +$178K | ﹤0.01% | 1981 |
|
|
2024
Q2 | $84.9K | Buy |
+1,844
| New | +$84.9K | ﹤0.01% | 2721 |
|
|
2020
Q4 | – | Sell |
-233
| Closed | -$13K | – | 3993 |
|
|
2020
Q3 | $13K | Buy |
+233
| New | +$13K | ﹤0.01% | 3410 |
|
|
2018
Q3 | – | Sell |
-41
| Closed | -$2K | – | 4149 |
|
|
2018
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 3976 |
|
|
2018
Q1 | $2K | Buy |
41
+1
| +3% | +$49 | ﹤0.01% | 4028 |
|
|
2017
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 3995 |
|
|
2017
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 3997 |
|