Concourse Financial Group Securities’s Northern Trust Credit-Scored US Corporate Bond ETF 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 $1.98B AUM 26.07% 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 $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of Northern Trust Credit-Scored US Corporate Bond ETF (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 Northern Trust Credit-Scored US Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 2,043 Northern Trust Credit-Scored US Corporate Bond ETF shares in Q1 2022, an estimated $104K.
Concourse Financial Group Securities first reported a position in Northern Trust Credit-Scored US Corporate Bond ETF in Q4 2018 and held it in 13 quarters.
Concourse Financial Group Securities's Northern Trust Credit-Scored US Corporate Bond ETF position peaked at $111K in Q2 2021.
23 funds tracked by Wall St. Rank held Northern Trust Credit-Scored US Corporate Bond ETF as of Q1 2022.

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