Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 7028 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7544 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7535 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7546 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7548 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7481 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7303 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7124 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6877 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6888 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6710 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6641 |
|
|
2022
Q1 | – | Sell |
-2,043
| Closed | -$108K | – | 6518 |
|
|
2021
Q4 | $108K | Hold |
2,043
| – | – | 0.01% | 968 |
|
|
2021
Q3 | $110K | Hold |
2,043
| – | – | 0.01% | 946 |
|
|
2021
Q2 | $111K | Hold |
2,043
| – | – | 0.01% | 939 |
|
|
2021
Q1 | $109K | Buy |
2,043
+18
| +0.9% | +$960 | 0.01% | 895 |
|
|
2020
Q4 | $111K | Hold |
2,025
| – | – | 0.01% | 840 |
|
|
2020
Q3 | $111K | Hold |
2,025
| – | – | 0.01% | 746 |
|
|
2020
Q2 | $110K | Hold |
2,025
| – | – | 0.01% | 697 |
|
|
2020
Q1 | $103K | Buy |
2,025
+20
| +1% | +$1.02K | 0.01% | 646 |
|
|
2019
Q4 | $105K | Buy |
2,005
+1,820
| +984% | +$95.3K | 0.01% | 698 |
|
|
2019
Q3 | $10K | Sell |
185
-1,635
| -90% | -$88.4K | ﹤0.01% | 1158 |
|
|
2019
Q2 | $94K | Buy |
1,820
+500
| +38% | +$25.8K | 0.01% | 674 |
|
|
2019
Q1 | $66K | Hold |
1,320
| – | – | 0.01% | 791 |
|
|
2018
Q4 | $64K | Buy |
+1,320
| New | +$64K | 0.01% | 743 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4713 |
|