Boltwood Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,575
| Closed | -$243K | – | 160 |
|
|
2023
Q2 | $243K | Sell |
5,575
-1,025
| -16% | -$44.7K | 0.09% | 145 |
|
|
2023
Q1 | $293K | Sell |
6,600
-995
| -13% | -$44.1K | 0.11% | 137 |
|
|
2022
Q4 | $320K | Sell |
7,595
-810
| -10% | -$34.1K | 0.13% | 121 |
|
|
2022
Q3 | $341K | Buy |
8,405
+700
| +9% | +$28.4K | 0.16% | 119 |
|
|
2022
Q2 | $345K | Buy |
7,705
+3,336
| +76% | +$149K | 0.15% | 119 |
|
|
2022
Q1 | $228K | Sell |
4,369
-280
| -6% | -$14.6K | 0.09% | 150 |
|
|
2021
Q4 | $275K | Buy |
4,649
+1,074
| +30% | +$63.5K | 0.1% | 141 |
|
|
2021
Q3 | $214K | Buy |
+3,575
| New | +$214K | 0.09% | 148 |
|