Envestnet Asset Management’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
Q4 | – | Sell |
-28,252
| Closed | -$1.15M | – | 4007 |
|
|
2022
Q3 | $1.15M | Buy |
28,252
+3,545
| +14% | +$144K | ﹤0.01% | 2465 |
|
|
2022
Q2 | $1.11M | Buy |
24,707
+6,086
| +33% | +$273K | ﹤0.01% | 2504 |
|
|
2022
Q1 | $970K | Buy |
18,621
+5,643
| +43% | +$294K | ﹤0.01% | 2691 |
|
|
2021
Q4 | $767K | Buy |
12,978
+3,378
| +35% | +$200K | ﹤0.01% | 2807 |
|
|
2021
Q3 | $575K | Buy |
9,600
+2,292
| +31% | +$137K | ﹤0.01% | 2889 |
|
|
2021
Q2 | $443K | Buy |
7,308
+1,721
| +31% | +$104K | ﹤0.01% | 3067 |
|
|
2021
Q1 | $321K | Buy |
5,587
+1,077
| +24% | +$61.9K | ﹤0.01% | 3101 |
|
|
2020
Q4 | $284K | Buy |
+4,510
| New | +$284K | ﹤0.01% | 2951 |
|