CoreCap Advisors’s FlexShares Credit-Scored US Corporate Bond Index Fund SKOR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $831K | Sell |
17,029
-1,382
| -8% | -$67.4K | 0.03% | 389 |
|
2025
Q1 | $890K | Buy |
18,411
+765
| +4% | +$37K | 0.04% | 357 |
|
2024
Q4 | $842K | Buy |
17,646
+1,638
| +10% | +$78.1K | 0.04% | 353 |
|
2024
Q3 | $786K | Buy |
16,008
+979
| +7% | +$48.1K | 0.04% | 358 |
|
2024
Q2 | $713K | Buy |
15,029
+217
| +1% | +$10.3K | 0.07% | 191 |
|
2024
Q1 | $708K | Buy |
14,812
+2,459
| +20% | +$117K | 0.04% | 345 |
|
2023
Q4 | $593K | Buy |
12,353
+1,383
| +13% | +$66.3K | 0.04% | 323 |
|
2023
Q3 | $505K | Buy |
10,970
+833
| +8% | +$38.3K | 0.04% | 323 |
|
2023
Q2 | $475K | Buy |
+10,137
| New | +$475K | 0.03% | 358 |
|
2022
Q4 | $380K | Sell |
8,194
-286
| -3% | -$13.3K | 0.03% | 406 |
|
2022
Q3 | $387K | Buy |
8,480
+3,117
| +58% | +$142K | 0.03% | 361 |
|
2022
Q2 | $254K | Buy |
+5,363
| New | +$254K | 0.02% | 459 |
|