Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $55.3M | Buy |
1,193,201
+20,088
| +2% | +$932K | 1.77% | 16 |
|
|
2022
Q3 | $53.5M | Buy |
1,173,113
+2,119
| +0.2% | +$96.7K | 1.87% | 15 |
|
|
2022
Q2 | $55.5M | Sell |
1,170,994
-96,500
| -8% | -$4.58M | 1.84% | 16 |
|
|
2022
Q1 | $63.1M | Buy |
1,267,494
+55,860
| +5% | +$2.78M | 1.9% | 15 |
|
|
2021
Q4 | $63.9M | Buy |
1,211,634
+135,355
| +13% | +$7.14M | 1.87% | 15 |
|
|
2021
Q3 | $58M | Buy |
1,076,279
+40,271
| +4% | +$2.17M | 1.84% | 16 |
|
|
2021
Q2 | $56.1M | Buy |
1,036,008
+60,835
| +6% | +$3.29M | 1.82% | 16 |
|
|
2021
Q1 | $52.2M | Buy |
975,173
+82,687
| +9% | +$4.42M | 1.86% | 16 |
|
|
2020
Q4 | $49M | Buy |
+892,486
| New | +$49M | 1.9% | 15 |
|