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