Royal Bank of Canada’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 | $193K | Hold |
4,067
| – | – | ﹤0.01% | 4846 |
|
|
2025
Q1 | $191K | Buy |
4,067
+519
| +15% | +$24.4K | ﹤0.01% | 4389 |
|
|
2024
Q4 | $164K | Hold |
3,548
| – | – | ﹤0.01% | 4519 |
|
|
2024
Q3 | $172K | Buy |
3,548
+133
| +4% | +$6.45K | ﹤0.01% | 4495 |
|
|
2024
Q2 | $158K | Hold |
3,415
| – | – | ﹤0.01% | 4562 |
|
|
2024
Q1 | $159K | Sell |
3,415
-2
| -0.1% | -$93 | ﹤0.01% | 4441 |
|
|
2023
Q4 | $161K | Hold |
3,417
| – | – | ﹤0.01% | 4749 |
|
|
2023
Q3 | $149K | Buy |
3,417
+66
| +2% | +$2.88K | ﹤0.01% | 4583 |
|
|
2023
Q2 | $154K | Sell |
3,351
-413
| -11% | -$19K | ﹤0.01% | 4543 |
|
|
2023
Q1 | $174K | Buy |
3,764
+445
| +13% | +$20.6K | ﹤0.01% | 4383 |
|
|
2022
Q4 | $149K | Sell |
3,319
-5
| -0.2% | -$224 | ﹤0.01% | 4683 |
|
|
2022
Q3 | $145K | Buy |
3,324
+8
| +0.2% | +$349 | ﹤0.01% | 4554 |
|
|
2022
Q2 | $154K | Sell |
3,316
-1,309
| -28% | -$60.8K | ﹤0.01% | 4560 |
|
|
2022
Q1 | $234K | Buy |
4,625
+5
| +0.1% | +$253 | ﹤0.01% | 4478 |
|
|
2021
Q4 | $254K | Sell |
4,620
-4
| -0.1% | -$220 | ﹤0.01% | 4579 |
|
|
2021
Q3 | $256K | Sell |
4,624
-403
| -8% | -$22.3K | ﹤0.01% | 4449 |
|
|
2021
Q2 | $280K | Sell |
5,027
-5,720
| -53% | -$319K | ﹤0.01% | 4315 |
|
|
2021
Q1 | $583K | Buy |
10,747
+1,485
| +16% | +$80.6K | ﹤0.01% | 3612 |
|
|
2020
Q4 | $530K | Hold |
9,262
| – | – | ﹤0.01% | 3593 |
|
|
2020
Q3 | $518K | Buy |
9,262
+5,399
| +140% | +$302K | ﹤0.01% | 3378 |
|
|
2020
Q2 | $214K | Buy |
3,863
+839
| +28% | +$46.5K | ﹤0.01% | 3967 |
|
|
2020
Q1 | $151K | Hold |
3,024
| – | – | ﹤0.01% | 4039 |
|
|
2019
Q4 | $161K | Sell |
3,024
-3
| -0.1% | -$160 | ﹤0.01% | 4187 |
|
|
2019
Q3 | $160K | Sell |
3,027
-285
| -9% | -$15.1K | ﹤0.01% | 4016 |
|
|
2019
Q2 | $172K | Buy |
3,312
+129
| +4% | +$6.7K | ﹤0.01% | 3993 |
|
|
2019
Q1 | $160K | Sell |
3,183
-102
| -3% | -$5.13K | ﹤0.01% | 3924 |
|
|
2018
Q4 | $157K | Buy |
3,285
+80
| +2% | +$3.82K | ﹤0.01% | 3873 |
|
|
2018
Q3 | $155K | Sell |
3,205
-3,043
| -49% | -$147K | ﹤0.01% | 4022 |
|
|
2018
Q2 | $301K | Sell |
6,248
-405
| -6% | -$19.5K | ﹤0.01% | 3609 |
|
|
2018
Q1 | $327K | Buy |
6,653
+1,491
| +29% | +$73.3K | ﹤0.01% | 3425 |
|
|
2017
Q4 | $263K | Buy |
5,162
+470
| +10% | +$23.9K | ﹤0.01% | 3560 |
|
|
2017
Q3 | $237K | Buy |
4,692
+1,388
| +42% | +$70.1K | ﹤0.01% | 3706 |
|
|
2017
Q2 | $167K | Buy |
3,304
+713
| +28% | +$36K | ﹤0.01% | 3769 |
|
|
2017
Q1 | $130K | Sell |
2,591
-210
| -7% | -$10.5K | ﹤0.01% | 3965 |
|
|
2016
Q4 | $139K | Buy |
2,801
+295
| +12% | +$14.6K | ﹤0.01% | 3971 |
|
|
2016
Q3 | $129K | Buy |
2,506
+2,000
| +395% | +$103K | ﹤0.01% | 3953 |
|
|
2016
Q2 | $25K | Buy |
506
+100
| +25% | +$4.94K | ﹤0.01% | 4710 |
|
|
2016
Q1 | $20K | Sell |
406
-200
| -33% | -$9.85K | ﹤0.01% | 4794 |
|
|
2015
Q4 | $29K | Sell |
606
-200
| -25% | -$9.57K | ﹤0.01% | 4812 |
|
|
2015
Q3 | $39K | Hold |
806
| – | – | ﹤0.01% | 4671 |
|
|
2015
Q2 | $40K | Hold |
806
| – | – | ﹤0.01% | 4860 |
|
|
2015
Q1 | $41K | Buy |
+806
| New | +$41K | ﹤0.01% | 4610 |
|