Citadel Advisors’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 | $2.63M | Buy |
53,927
+26,608
| +97% | +$1.3M | ﹤0.01% | 2439 |
|
|
2025
Q1 | $1.32M | Sell |
27,319
-15,061
| -36% | -$728K | ﹤0.01% | 2979 |
|
|
2024
Q4 | $2.02M | Buy |
42,380
+9,423
| +29% | +$449K | ﹤0.01% | 2590 |
|
|
2024
Q3 | $1.62M | Buy |
32,957
+11,008
| +50% | +$541K | ﹤0.01% | 2689 |
|
|
2024
Q2 | $1.04M | Buy |
+21,949
| New | +$1.04M | ﹤0.01% | 2991 |
|
|
2024
Q1 | – | Sell |
-46,444
| Closed | -$2.23M | – | 6763 |
|
|
2023
Q4 | $2.23M | Buy |
+46,444
| New | +$2.23M | ﹤0.01% | 2307 |
|
|
2023
Q3 | – | Sell |
-19,064
| Closed | -$893K | – | 6440 |
|
|
2023
Q2 | $893K | Sell |
19,064
-14,123
| -43% | -$662K | ﹤0.01% | 3095 |
|
|
2023
Q1 | $1.57M | Buy |
33,187
+18,889
| +132% | +$896K | ﹤0.01% | 2744 |
|
|
2022
Q4 | $663K | Sell |
14,298
-6,845
| -32% | -$317K | ﹤0.01% | 3599 |
|
|
2022
Q3 | $965K | Buy |
+21,143
| New | +$965K | ﹤0.01% | 3450 |
|
|
2022
Q2 | – | Sell |
-73,292
| Closed | -$3.65M | – | 6839 |
|
|
2022
Q1 | $3.65M | Buy |
73,292
+19,230
| +36% | +$957K | ﹤0.01% | 2377 |
|
|
2021
Q4 | $2.85M | Buy |
54,062
+30,017
| +125% | +$1.58M | ﹤0.01% | 2669 |
|
|
2021
Q3 | $1.3M | Buy |
24,045
+5,385
| +29% | +$290K | ﹤0.01% | 3485 |
|
|
2021
Q2 | $1.01M | Buy |
+18,660
| New | +$1.01M | ﹤0.01% | 4006 |
|
|
2021
Q1 | – | Sell |
-5,878
| Closed | -$323K | – | 6769 |
|
|
2020
Q4 | $323K | Sell |
5,878
-27,790
| -83% | -$1.53M | ﹤0.01% | 4181 |
|
|
2020
Q3 | $1.85M | Buy |
33,668
+24,505
| +267% | +$1.34M | ﹤0.01% | 2347 |
|
|
2020
Q2 | $500K | Buy |
+9,163
| New | +$500K | ﹤0.01% | 3453 |
|
|
2019
Q3 | – | Sell |
-4,004
| Closed | -$208K | – | 5092 |
|
|
2019
Q2 | $208K | Sell |
4,004
-1,909
| -32% | -$99.2K | ﹤0.01% | 4100 |
|
|
2019
Q1 | $299K | Buy |
+5,913
| New | +$299K | ﹤0.01% | 3735 |
|