LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Buy |
16,562
+74
| +0.4% | +$3.14K | ﹤0.01% | 4032 |
|
|
2025
Q1 | $700K | Buy |
16,488
+1,418
| +9% | +$60.2K | ﹤0.01% | 3804 |
|
|
2024
Q4 | $632K | Sell |
15,070
-2,596
| -15% | -$109K | ﹤0.01% | 3836 |
|
|
2024
Q3 | $805K | Buy |
17,666
+5,584
| +46% | +$254K | ﹤0.01% | 3537 |
|
|
2024
Q2 | $515K | Sell |
12,082
-303
| -2% | -$12.9K | ﹤0.01% | 3790 |
|
|
2024
Q1 | $542K | Buy |
12,385
+495
| +4% | +$21.7K | ﹤0.01% | 3666 |
|
|
2023
Q4 | $531K | Sell |
11,890
-7
| -0.1% | -$313 | ﹤0.01% | 3578 |
|
|
2023
Q3 | $475K | Sell |
11,897
-1,100
| -8% | -$43.9K | ﹤0.01% | 3504 |
|
|
2023
Q2 | $567K | Sell |
12,997
-50
| -0.4% | -$2.18K | ﹤0.01% | 3306 |
|
|
2023
Q1 | $579K | Sell |
13,047
-225
| -2% | -$9.98K | ﹤0.01% | 3189 |
|
|
2022
Q4 | $559K | Sell |
13,272
-33
| -0.2% | -$1.39K | ﹤0.01% | 3140 |
|
|
2022
Q3 | $540K | Sell |
13,305
-1,071
| -7% | -$43.5K | ﹤0.01% | 3065 |
|
|
2022
Q2 | $645K | Sell |
14,376
-1,278
| -8% | -$57.3K | ﹤0.01% | 2959 |
|
|
2022
Q1 | $816K | Sell |
15,654
-3,296
| -17% | -$172K | ﹤0.01% | 2779 |
|
|
2021
Q4 | $1.12M | Buy |
18,950
+1,080
| +6% | +$63.8K | ﹤0.01% | 2548 |
|
|
2021
Q3 | $1.07M | Buy |
17,870
+264
| +1% | +$15.8K | ﹤0.01% | 2545 |
|
|
2021
Q2 | $1.07M | Buy |
17,606
+759
| +5% | +$46K | ﹤0.01% | 2504 |
|
|
2021
Q1 | $967K | Sell |
16,847
-27,262
| -62% | -$1.56M | ﹤0.01% | 2413 |
|
|
2020
Q4 | $2.77M | Sell |
44,109
-2,597
| -6% | -$163K | ﹤0.01% | 1469 |
|
|
2020
Q3 | $2.9M | Hold |
46,706
| – | – | ﹤0.01% | 1249 |
|
|
2020
Q2 | $2.9M | Buy |
46,706
+7,143
| +18% | +$443K | 0.01% | 1156 |
|
|
2020
Q1 | $2.23M | Sell |
39,563
-2,295
| -5% | -$129K | ﹤0.01% | 1126 |
|
|
2019
Q4 | $2.42M | Buy |
41,858
+1,992
| +5% | +$115K | ﹤0.01% | 1225 |
|
|
2019
Q3 | $2.29M | Buy |
39,866
+33,141
| +493% | +$1.91M | ﹤0.01% | 1175 |
|
|
2019
Q2 | $371K | Buy |
6,725
+226
| +3% | +$12.5K | ﹤0.01% | 2509 |
|
|
2019
Q1 | $337K | Sell |
6,499
-312
| -5% | -$16.2K | ﹤0.01% | 2530 |
|
|
2018
Q4 | $331K | Hold |
6,811
| – | – | ﹤0.01% | 2380 |
|
|
2018
Q3 | $341K | Hold |
6,811
| – | – | ﹤0.01% | 2555 |
|
|
2018
Q2 | $339K | Hold |
6,811
| – | – | ﹤0.01% | 2516 |
|
|
2018
Q1 | $356K | Hold |
6,811
| – | – | ﹤0.01% | 2444 |
|
|
2017
Q4 | $373K | Buy |
6,811
+2,111
| +45% | +$116K | ﹤0.01% | 2288 |
|
|
2017
Q3 | $252K | Buy |
+4,700
| New | +$252K | ﹤0.01% | 2493 |
|