UBS 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 | $491K | Sell |
10,377
-5,556
| -35% | -$263K | ﹤0.01% | 4852 |
|
|
2025
Q1 | $748K | Sell |
15,933
-397
| -2% | -$18.6K | ﹤0.01% | 4403 |
|
|
2024
Q4 | $757K | Buy |
16,330
+117
| +0.7% | +$5.43K | ﹤0.01% | 4423 |
|
|
2024
Q3 | $784K | Sell |
16,213
-2,113
| -12% | -$102K | ﹤0.01% | 3778 |
|
|
2024
Q2 | $844K | Sell |
18,326
-419
| -2% | -$19.3K | ﹤0.01% | 3530 |
|
|
2024
Q1 | $872K | Buy |
18,745
+6,927
| +59% | +$322K | ﹤0.01% | 3646 |
|
|
2023
Q4 | $556K | Sell |
11,818
-2,745
| -19% | -$129K | ﹤0.01% | 3898 |
|
|
2023
Q3 | $637K | Buy |
14,563
+3,065
| +27% | +$134K | ﹤0.01% | 3440 |
|
|
2023
Q2 | $526K | Buy |
11,498
+9,724
| +548% | +$445K | ﹤0.01% | 3792 |
|
|
2023
Q1 | $81.8K | Sell |
1,774
-3,432
| -66% | -$158K | ﹤0.01% | 5012 |
|
|
2022
Q4 | $233K | Sell |
5,206
-11,440
| -69% | -$513K | ﹤0.01% | 4260 |
|
|
2022
Q3 | $729K | Buy |
16,646
+14,749
| +777% | +$646K | ﹤0.01% | 3082 |
|
|
2022
Q2 | $88K | Sell |
1,897
-457
| -19% | -$21.2K | ﹤0.01% | 4524 |
|
|
2022
Q1 | $119K | Buy |
2,354
+1,199
| +104% | +$60.6K | ﹤0.01% | 4774 |
|
|
2021
Q4 | $64K | Buy |
1,155
+366
| +46% | +$20.3K | ﹤0.01% | 5607 |
|
|
2021
Q3 | $44K | Sell |
789
-135
| -15% | -$7.53K | ﹤0.01% | 5333 |
|
|
2021
Q2 | $51K | Sell |
924
-14
| -1% | -$773 | ﹤0.01% | 5347 |
|
|
2021
Q1 | $51K | Sell |
938
-2,326
| -71% | -$126K | ﹤0.01% | 5514 |
|
|
2020
Q4 | $187K | Buy |
3,264
+2,197
| +206% | +$126K | ﹤0.01% | 4311 |
|
|
2020
Q3 | $60K | Buy |
1,067
+10
| +0.9% | +$562 | ﹤0.01% | 4664 |
|
|
2020
Q2 | $59K | Sell |
1,057
-773
| -42% | -$43.1K | ﹤0.01% | 4885 |
|
|
2020
Q1 | $92K | Buy |
1,830
+807
| +79% | +$40.6K | ﹤0.01% | 4495 |
|
|
2019
Q4 | $54K | Sell |
1,023
-660
| -39% | -$34.8K | ﹤0.01% | 5262 |
|
|
2019
Q3 | $89K | Sell |
1,683
-123
| -7% | -$6.5K | ﹤0.01% | 4913 |
|
|
2019
Q2 | $93K | Buy |
1,806
+720
| +66% | +$37.1K | ﹤0.01% | 4580 |
|
|
2019
Q1 | $54K | Hold |
1,086
| – | – | ﹤0.01% | 4676 |
|
|
2018
Q4 | $52K | Sell |
1,086
-1,583
| -59% | -$75.8K | ﹤0.01% | 5159 |
|
|
2018
Q3 | $129K | Sell |
2,669
-869
| -25% | -$42K | ﹤0.01% | 4509 |
|
|
2018
Q2 | $170K | Sell |
3,538
-15,370
| -81% | -$739K | ﹤0.01% | 4216 |
|
|
2018
Q1 | $928K | Buy |
18,908
+1,486
| +9% | +$72.9K | ﹤0.01% | 3081 |
|
|
2017
Q4 | $888K | Buy |
17,422
+292
| +2% | +$14.9K | ﹤0.01% | 3091 |
|
|
2017
Q3 | $869K | Buy |
17,130
+3,243
| +23% | +$165K | ﹤0.01% | 3091 |
|
|
2017
Q2 | $703K | Buy |
13,887
+13,587
| +4,529% | +$688K | ﹤0.01% | 3137 |
|
|
2017
Q1 | $15K | Buy |
300
+96
| +47% | +$4.8K | ﹤0.01% | 5427 |
|
|
2016
Q4 | $10K | Buy |
204
+4
| +2% | +$196 | ﹤0.01% | 5956 |
|
|
2016
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 5861 |
|
|
2016
Q2 | $10K | Buy |
200
+32
| +19% | +$1.6K | ﹤0.01% | 5889 |
|
|
2016
Q1 | $8K | Buy |
+168
| New | +$8K | ﹤0.01% | 5927 |
|
|
2015
Q4 | – | Sell |
-1,800
| Closed | -$87K | – | 6905 |
|
|
2015
Q3 | $87K | Buy |
1,800
+436
| +32% | +$21.1K | ﹤0.01% | 4306 |
|
|
2015
Q2 | $67K | Buy |
+1,364
| New | +$67K | ﹤0.01% | 4568 |
|