Concourse Financial Group Securities’s FlexShares Credit-Scored US Corporate Bond Index Fund SKOR Stock Holding History

Concourse Financial Group Securities’s Portfolio SKOR Stock Details SKOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,043	Closed	-$104K	–	2415
2021 Q4	$108K	Hold	2,043	–	–	0.01%	970
2021 Q3	$110K	Hold	2,043	–	–	0.01%	948
2021 Q2	$111K	Hold	2,043	–	–	0.01%	941
2021 Q1	$109K	Buy	2,043 +18	+0.9%	+$975	0.01%	897
2020 Q4	$111K	Hold	2,025	–	–	0.01%	842
2020 Q3	$111K	Hold	2,025	–	–	0.01%	748
2020 Q2	$110K	Hold	2,025	–	–	0.01%	698
2020 Q1	$103K	Buy	2,025 +20	+1%	+$1.04K	0.01%	647
2019 Q4	$105K	Buy	2,005 +1,820	+984%	+$95.3K	0.01%	699
2019 Q3	$10K	Sell	185 -1,635	-90%	-$85.2K	﹤0.01%	1160
2019 Q2	$94K	Buy	1,820 +500	+38%	+$25.4K	0.01%	675
2019 Q1	$66K	Hold	1,320	–	–	0.01%	792
2018 Q4	$64K	Buy	+1,320	New	+$64.2K	0.01%	744

Other funds holding SKOR

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

CNBT

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

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

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

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concourse Financial Group Securities's SKOR Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) in Q1 2022, closing a stake of 2,043 shares — an estimated $104K sold.

Concourse Financial Group Securities first reported a position in SKOR in Q4 2018 and held it in 13 quarters. The position peaked at $111K in Q2 2021. 23 funds tracked by Wall St. Rank hold SKOR as of Q1 2022.

Concourse Financial Group Securities reported no remaining FlexShares Credit-Scored US Corporate Bond Index Fund position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 2,043 FlexShares Credit-Scored US Corporate Bond Index Fund shares in Q1 2022, an estimated $104K.
Concourse Financial Group Securities first reported a position in FlexShares Credit-Scored US Corporate Bond Index Fund in Q4 2018 and held it in 13 quarters.
Concourse Financial Group Securities's FlexShares Credit-Scored US Corporate Bond Index Fund position peaked at $111K in Q2 2021.
23 funds tracked by Wall St. Rank held FlexShares Credit-Scored US Corporate Bond Index Fund as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.