Fidelity corp bond etf shares owned by Islay Capital Management
Quarter-by-quarter ownership of Fidelity corp bond etf (FCOR) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay Capital Management investment in Fidelity corp bond etf
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Quarterly reported holdings in Fidelity corp bond etf by Islay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $715k | 16k | 46.04 |
| 2024-03-31 | $665k | 14k | 46.50 |
| 2023-12-31 | $749k | 16k | 47.02 |
| 2023-09-30 | $1.1M | 25k | 43.71 |
| 2023-06-30 | $1.3M | 28k | 45.72 |
| 2023-03-31 | $835k | 18k | 46.12 |
| 2022-12-31 | $1.2M | 26k | 44.84 |
| 2022-09-30 | $1.1M | 25k | 43.80 |
| 2022-06-30 | $225k | 4.9k | 46.38 |
| 2022-03-31 | $524k | 10k | 50.58 |
| 2021-12-31 | $700k | 13k | 55.00 |
| 2021-09-30 | $853k | 15k | 55.37 |
| 2021-06-30 | $712k | 13k | 55.70 |
| 2021-03-31 | $638k | 12k | 54.23 |
| 2020-12-31 | $619k | 11k | 57.26 |
| 2020-09-30 | $578k | 10k | 55.90 |
| 2020-06-30 | $56k | 1.0k | 55.12 |
| 2020-03-31 | $640k | 13k | 50.12 |
| 2019-12-31 | $705k | 13k | 53.02 |