Advisory Services Network’s FlexShares Credit-Scored US Long Corporate Bond Index Fund LKOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,717
| Closed | -$142K | – | 2610 |
|
|
2018
Q1 | $142K | Sell |
2,717
-204
| -7% | -$10.7K | 0.01% | 896 |
|
|
2017
Q4 | $160K | Sell |
2,921
-750
| -20% | -$41.1K | 0.01% | 851 |
|
|
2017
Q3 | $197K | Sell |
3,671
-432
| -11% | -$23.2K | 0.02% | 667 |
|
|
2017
Q2 | $218K | Sell |
4,103
-478
| -10% | -$25.4K | 0.03% | 604 |
|
|
2017
Q1 | $230K | Buy |
+4,581
| New | +$230K | 0.03% | 562 |
|
|
2016
Q3 | $484K | Buy |
8,620
+5,302
| +160% | +$298K | 0.09% | 308 |
|
|
2016
Q2 | $182K | Buy |
+3,318
| New | +$182K | 0.04% | 468 |
|