Silver Oak 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 | $206K | Buy |
4,362
+38
| +0.9% | +$1.8K | 0.02% | 636 |
|
|
2025
Q1 | $202K | Buy |
+4,324
| New | +$202K | 0.02% | 589 |
|
|
2024
Q1 | – | Sell |
-13,077
| Closed | -$615K | – | 496 |
|
|
2023
Q4 | $615K | Buy |
13,077
+9,571
| +273% | +$450K | 0.08% | 240 |
|
|
2023
Q3 | $153K | Sell |
3,506
-7,565
| -68% | -$331K | 0.03% | 321 |
|
|
2023
Q2 | $506K | Buy |
11,071
+5,590
| +102% | +$255K | 0.08% | 224 |
|
|
2023
Q1 | $253K | Hold |
5,481
| – | – | 0.04% | 316 |
|
|
2022
Q4 | $246K | Buy |
5,481
+1,975
| +56% | +$88.6K | 0.05% | 257 |
|
|
2022
Q3 | $153K | Sell |
3,506
-2,998
| -46% | -$131K | 0.03% | 321 |
|
|
2022
Q2 | $309K | Buy |
6,504
+1,748
| +37% | +$83K | 0.07% | 193 |
|
|
2022
Q1 | $235K | Buy |
+4,756
| New | +$235K | 0.05% | 265 |
|