Boltwood Capital Management’s FlexShares Credit-Scored US Long Corporate Bond Index Fund LKOR Stock Holding History

Boltwood Capital Management’s Portfolio LKOR Stock Details LKOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,575	Closed	-$243K	–	160
2023 Q2	$243K	Sell	5,575 -1,025	-16%	-$44.4K	0.09%	145
2023 Q1	$293K	Sell	6,600 -995	-13%	-$43.6K	0.11%	137
2022 Q4	$320K	Sell	7,595 -810	-10%	-$33.8K	0.13%	121
2022 Q3	$341K	Buy	8,405 +700	+9%	+$31.4K	0.16%	119
2022 Q2	$345K	Buy	7,705 +3,336	+76%	+$156K	0.15%	119
2022 Q1	$228K	Sell	4,369 -280	-6%	-$15.1K	0.09%	150
2021 Q4	$275K	Buy	4,649 +1,074	+30%	+$64.6K	0.1%	141
2021 Q3	$214K	Buy	+3,575	New	+$219K	0.09%	148

Other funds holding LKOR

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

Boltwood Capital Management's LKOR Position: Q3 2023 in Review

Boltwood Capital Management sold out of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) in Q3 2023, closing a stake of 5,575 shares — an estimated $243K sold.

Boltwood Capital Management first reported a position in LKOR in Q3 2021 and held it in 8 quarters. The position peaked at $345K in Q2 2022. 11 funds tracked by Wall St. Rank hold LKOR as of Q3 2023.

Boltwood Capital Management reported no remaining FlexShares Credit-Scored US Long Corporate Bond Index Fund position as of Q3 2023 after selling out during the quarter.
Boltwood Capital Management sold 5,575 FlexShares Credit-Scored US Long Corporate Bond Index Fund shares in Q3 2023, an estimated $243K.
Boltwood Capital Management first reported a position in FlexShares Credit-Scored US Long Corporate Bond Index Fund in Q3 2021 and held it in 8 quarters.
Boltwood Capital Management's FlexShares Credit-Scored US Long Corporate Bond Index Fund position peaked at $345K in Q2 2022.
11 funds tracked by Wall St. Rank held FlexShares Credit-Scored US Long Corporate Bond Index Fund as of Q3 2023.

Based on Boltwood Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.