CoreCap 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 | $105K | Buy |
2,484
+44
| +2% | +$1.87K | ﹤0.01% | 962 |
|
|
2025
Q1 | $104K | Buy |
2,440
+217
| +10% | +$9.21K | ﹤0.01% | 894 |
|
|
2024
Q4 | $93.2K | Buy |
2,223
+277
| +14% | +$11.6K | ﹤0.01% | 954 |
|
|
2024
Q3 | $88.7K | Buy |
1,946
+126
| +7% | +$5.74K | ﹤0.01% | 967 |
|
|
2024
Q2 | $77.6K | Buy |
1,820
+121
| +7% | +$5.16K | 0.01% | 556 |
|
|
2024
Q1 | $74.4K | Buy |
+1,699
| New | +$74.4K | ﹤0.01% | 964 |
|
|
2022
Q4 | $30.3K | Buy |
+719
| New | +$30.3K | ﹤0.01% | 1152 |
|
|
2022
Q3 | – | Sell |
-816
| Closed | -$37K | – | 1399 |
|
|
2022
Q2 | $37K | Buy |
+816
| New | +$37K | ﹤0.01% | 1035 |
|
|
2022
Q1 | – | Sell |
-632
| Closed | -$37K | – | 1400 |
|
|
2021
Q4 | $37K | Buy |
+632
| New | +$37K | ﹤0.01% | 1103 |
|