Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
30,338
+12,547
| +71% | +$532K | ﹤0.01% | 3066 |
|
|
2025
Q1 | $755K | Buy |
17,791
+8,248
| +86% | +$350K | ﹤0.01% | 3581 |
|
|
2024
Q4 | $400K | Buy |
+9,543
| New | +$400K | ﹤0.01% | 4231 |
|
|
2024
Q3 | – | Sell |
-17,043
| Closed | -$726K | – | 6303 |
|
|
2024
Q2 | $726K | Buy |
17,043
+11,508
| +208% | +$490K | ﹤0.01% | 3401 |
|
|
2024
Q1 | $242K | Buy |
5,535
+940
| +20% | +$41.2K | ﹤0.01% | 4603 |
|
|
2023
Q4 | $205K | Sell |
4,595
-7,241
| -61% | -$324K | ﹤0.01% | 4573 |
|
|
2023
Q3 | $472K | Sell |
11,836
-2,239
| -16% | -$89.4K | ﹤0.01% | 3818 |
|
|
2023
Q2 | $614K | Sell |
14,075
-1,994
| -12% | -$86.9K | ﹤0.01% | 3442 |
|
|
2023
Q1 | $713K | Sell |
16,069
-7,679
| -32% | -$341K | ﹤0.01% | 3509 |
|
|
2022
Q4 | $1M | Sell |
23,748
-3,104
| -12% | -$131K | ﹤0.01% | 3203 |
|
|
2022
Q3 | $1.09M | Buy |
26,852
+6,318
| +31% | +$256K | ﹤0.01% | 3337 |
|
|
2022
Q2 | $921K | Buy |
20,534
+2,173
| +12% | +$97.5K | ﹤0.01% | 3497 |
|
|
2022
Q1 | $957K | Buy |
18,361
+13,028
| +244% | +$679K | ﹤0.01% | 3786 |
|
|
2021
Q4 | $315K | Sell |
5,333
-5,494
| -51% | -$325K | ﹤0.01% | 5074 |
|
|
2021
Q3 | $648K | Buy |
+10,827
| New | +$648K | ﹤0.01% | 4251 |
|
|
2021
Q2 | – | Sell |
-25,982
| Closed | -$1.49M | – | 6777 |
|
|
2021
Q1 | $1.49M | Buy |
+25,982
| New | +$1.49M | ﹤0.01% | 3502 |
|
|
2020
Q1 | – | Sell |
-5,416
| Closed | -$314K | – | 5107 |
|
|
2019
Q4 | $314K | Sell |
5,416
-26,431
| -83% | -$1.53M | ﹤0.01% | 3837 |
|
|
2019
Q3 | $1.83M | Sell |
31,847
-9,490
| -23% | -$545K | ﹤0.01% | 2433 |
|
|
2019
Q2 | $2.28M | Buy |
41,337
+6,666
| +19% | +$368K | ﹤0.01% | 2310 |
|
|
2019
Q1 | $1.8M | Buy |
+34,671
| New | +$1.8M | ﹤0.01% | 2400 |
|