Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-435
| Closed | -$23K | – | 6430 |
|
|
2019
Q1 | $23K | Sell |
435
-200
| -31% | -$10.6K | ﹤0.01% | 5699 |
|
|
2018
Q4 | $31K | Sell |
635
-140
| -18% | -$6.84K | ﹤0.01% | 5603 |
|
|
2018
Q3 | $39K | Sell |
775
-1,688
| -69% | -$84.9K | ﹤0.01% | 5570 |
|
|
2018
Q2 | $123K | Sell |
2,463
-150
| -6% | -$7.49K | ﹤0.01% | 4973 |
|
|
2018
Q1 | $137K | Sell |
2,613
-25
| -0.9% | -$1.31K | ﹤0.01% | 4854 |
|
|
2017
Q4 | $145K | Buy |
2,638
+90
| +4% | +$4.95K | ﹤0.01% | 4795 |
|
|
2017
Q3 | $136K | Buy |
2,548
+2,453
| +2,582% | +$131K | ﹤0.01% | 4782 |
|
|
2017
Q2 | $5K | Buy |
+95
| New | +$5K | ﹤0.01% | 5807 |
|