Bank of America’s FlexShares Credit-Scored US Corporate Bond Index Fund SKOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.15M | Buy |
85,026
+25,616
| +43% | +$1.25M | ﹤0.01% | 3477 |
|
2025
Q1 | $2.87M | Buy |
59,410
+17,419
| +41% | +$842K | ﹤0.01% | 3659 |
|
2024
Q4 | $2M | Sell |
41,991
-72,679
| -63% | -$3.47M | ﹤0.01% | 3744 |
|
2024
Q3 | $5.63M | Buy |
114,670
+7,716
| +7% | +$379K | ﹤0.01% | 3100 |
|
2024
Q2 | $5.08M | Sell |
106,954
-80,236
| -43% | -$3.81M | ﹤0.01% | 3086 |
|
2024
Q1 | $8.94M | Buy |
187,190
+67,761
| +57% | +$3.24M | ﹤0.01% | 2632 |
|
2023
Q4 | $5.73M | Buy |
119,429
+18,122
| +18% | +$869K | ﹤0.01% | 2862 |
|
2023
Q3 | $4.66M | Buy |
101,307
+94,060
| +1,298% | +$4.33M | ﹤0.01% | 2906 |
|
2023
Q2 | $340K | Buy |
7,247
+1,289
| +22% | +$60.4K | ﹤0.01% | 4698 |
|
2023
Q1 | $283K | Buy |
5,958
+2,646
| +80% | +$126K | ﹤0.01% | 4972 |
|
2022
Q4 | $154K | Sell |
3,312
-1,675
| -34% | -$77.7K | ﹤0.01% | 5315 |
|
2022
Q3 | $228K | Buy |
4,987
+4,432
| +799% | +$203K | ﹤0.01% | 5125 |
|
2022
Q2 | $26K | Sell |
555
-714
| -56% | -$33.4K | ﹤0.01% | 6287 |
|
2022
Q1 | $63K | Sell |
1,269
-5,399
| -81% | -$268K | ﹤0.01% | 6292 |
|
2021
Q4 | $352K | Buy |
6,668
+5,352
| +407% | +$283K | ﹤0.01% | 5358 |
|
2021
Q3 | $71K | Buy |
1,316
+552
| +72% | +$29.8K | ﹤0.01% | 6008 |
|
2021
Q2 | $41K | Buy |
764
+436
| +133% | +$23.4K | ﹤0.01% | 6105 |
|
2021
Q1 | $18K | Buy |
+328
| New | +$18K | ﹤0.01% | 6205 |
|
2018
Q3 | – | Sell |
-1,521
| Closed | -$74K | – | 6591 |
|
2018
Q2 | $74K | Hold |
1,521
| – | – | ﹤0.01% | 5218 |
|
2018
Q1 | $75K | Sell |
1,521
-66,444
| -98% | -$3.28M | ﹤0.01% | 5145 |
|
2017
Q4 | $3.46M | Buy |
67,965
+1,072
| +2% | +$54.6K | ﹤0.01% | 2961 |
|
2017
Q3 | $3.42M | Sell |
66,893
-5,558
| -8% | -$284K | ﹤0.01% | 3025 |
|
2017
Q2 | $3.7M | Buy |
72,451
+7,120
| +11% | +$364K | ﹤0.01% | 2848 |
|
2017
Q1 | $3.29M | Buy |
65,331
+64,491
| +7,678% | +$3.25M | ﹤0.01% | 2933 |
|
2016
Q4 | $42K | Sell |
840
-1,160
| -58% | -$58K | ﹤0.01% | 5235 |
|
2016
Q3 | $104K | Buy |
+2,000
| New | +$104K | ﹤0.01% | 4675 |
|