IFP Advisors’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 |
-8
| Closed | -$382 | – | 3333 |
|
|
2024
Q1 | $382 | Buy |
+8
| New | +$382 | ﹤0.01% | 3000 |
|
|
2023
Q1 | – | Sell |
-734
| Closed | -$36K | – | 4285 |
|
|
2022
Q4 | $36K | Hold |
734
| – | – | ﹤0.01% | 2468 |
|
|
2022
Q3 | $37K | Hold |
734
| – | – | ﹤0.01% | 2624 |
|
|
2022
Q2 | $37K | Hold |
734
| – | – | ﹤0.01% | 2384 |
|
|
2022
Q1 | $37K | Buy |
+734
| New | +$37K | ﹤0.01% | 2384 |
|
|
2021
Q4 | – | Sell |
-76
| Closed | -$5K | – | 3062 |
|
|
2021
Q3 | $5K | Hold |
76
| – | – | ﹤0.01% | 2513 |
|
|
2021
Q2 | $4K | Sell |
76
-415
| -85% | -$21.8K | ﹤0.01% | 2552 |
|
|
2021
Q1 | $26K | Hold |
491
| – | – | ﹤0.01% | 1732 |
|
|
2020
Q4 | $26K | Buy |
491
+5
| +1% | +$265 | ﹤0.01% | 1703 |
|
|
2020
Q3 | $26K | Sell |
486
-595
| -55% | -$31.8K | ﹤0.01% | 1540 |
|
|
2020
Q2 | $59K | Sell |
1,081
-527
| -33% | -$28.8K | ﹤0.01% | 1146 |
|
|
2020
Q1 | $80K | Sell |
1,608
-171
| -10% | -$8.51K | 0.01% | 928 |
|
|
2019
Q4 | $93K | Sell |
1,779
-2,198
| -55% | -$115K | 0.01% | 981 |
|
|
2019
Q3 | $209K | Buy |
+3,977
| New | +$209K | 0.01% | 753 |
|
|
2019
Q1 | $2.16M | Sell |
42,715
-12,147
| -22% | -$614K | 0.29% | 81 |
|
|
2018
Q4 | $2.68M | Sell |
54,862
-7,140
| -12% | -$349K | 0.16% | 142 |
|
|
2018
Q3 | $3.04M | Buy |
62,002
+98
| +0.2% | +$4.8K | 0.12% | 190 |
|
|
2018
Q2 | $3.03M | Sell |
61,904
-10,612
| -15% | -$519K | 0.13% | 182 |
|
|
2018
Q1 | $3.69M | Hold |
72,516
| – | – | 0.17% | 136 |
|
|
2017
Q4 | $3.69M | Buy |
72,516
+8,470
| +13% | +$431K | 0.17% | 136 |
|
|
2017
Q3 | $3.27M | Buy |
64,046
+14,504
| +29% | +$741K | 0.13% | 178 |
|
|
2017
Q2 | $2.53M | Buy |
49,542
+16,826
| +51% | +$859K | 0.11% | 213 |
|
|
2017
Q1 | $1.65M | Buy |
32,716
+32,219
| +6,483% | +$1.62M | 0.07% | 300 |
|
|
2016
Q4 | $25K | Buy |
+497
| New | +$25K | ﹤0.01% | 2297 |
|
|
2016
Q2 | – | Sell |
-42,715
| Closed | -$2.16M | – | 4150 |
|
|
2016
Q1 | $2.16M | Buy |
+42,715
| New | +$2.16M | 0.29% | 81 |
|