Global Retirement Partners’s FlexShares Credit-Scored US Corporate Bond Index Fund SKOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,000
| Closed | -$191K | – | 3627 |
|
|
2024
Q1 | $191K | Hold |
4,000
| – | – | 0.01% | 805 |
|
|
2023
Q4 | $191K | Hold |
4,000
| – | – | 0.01% | 766 |
|
|
2023
Q3 | $182K | Hold |
4,000
| – | – | 0.01% | 698 |
|
|
2023
Q2 | $187K | Hold |
4,000
| – | – | 0.01% | 717 |
|
|
2023
Q1 | $190K | Hold |
4,000
| – | – | 0.01% | 686 |
|
|
2022
Q4 | $186K | Hold |
4,000
| – | – | 0.01% | 610 |
|
|
2022
Q3 | $181K | Buy |
4,000
+970
| +32% | +$43.9K | 0.01% | 590 |
|
|
2022
Q2 | $144K | Hold |
3,030
| – | – | 0.01% | 641 |
|
|
2022
Q1 | $146K | Buy |
+3,030
| New | +$146K | 0.01% | 632 |
|
|
2021
Q4 | – | Sell |
-3,059
| Closed | -$165K | – | 1537 |
|
|
2021
Q3 | $165K | Buy |
3,059
+29
| +1% | +$1.56K | 0.02% | 514 |
|
|
2021
Q2 | $164K | Hold |
3,030
| – | – | 0.02% | 511 |
|
|
2021
Q1 | $162K | Sell |
3,030
-450
| -13% | -$24.1K | 0.02% | 452 |
|
|
2020
Q4 | $191K | Sell |
3,480
-233
| -6% | -$12.8K | 0.02% | 408 |
|
|
2020
Q3 | $204K | Buy |
3,713
+2
| +0.1% | +$110 | 0.03% | 360 |
|
|
2020
Q2 | $202K | Sell |
3,711
-161
| -4% | -$8.76K | 0.03% | 353 |
|
|
2020
Q1 | $197K | Buy |
3,872
+2
| +0.1% | +$102 | 0.04% | 320 |
|
|
2019
Q4 | $202K | Sell |
3,870
-6
| -0.2% | -$313 | 0.03% | 368 |
|
|
2019
Q3 | $203K | Buy |
3,876
+127
| +3% | +$6.65K | 0.03% | 362 |
|
|
2019
Q2 | $195K | Buy |
3,749
+609
| +19% | +$31.7K | 0.04% | 346 |
|
|
2019
Q1 | $159K | Hold |
3,140
| – | – | 0.04% | 333 |
|
|
2018
Q4 | $153K | Buy |
+3,140
| New | +$153K | 0.04% | 322 |
|