CreativeOne Wealth’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
2022 Q1	–	Sell	-4,250	Closed	-$251K	–	779
2021 Q4	$251K	Hold	4,250	–	–	0.01%	642
2021 Q3	$254K	Hold	4,250	–	–	0.01%	596
2021 Q2	$258K	Hold	4,250	–	–	0.02%	580
2021 Q1	$244K	Hold	4,250	–	–	0.02%	495
2020 Q4	$267K	Buy	+4,250	New	+$267K	0.02%	401