Newbridge Financial Services Group’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 |
-278
| Closed | -$13.3K | – | 1216 |
|
|
2024
Q1 | $13.3K | Sell |
278
-2,711
| -91% | -$130K | 0.01% | 701 |
|
|
2023
Q4 | $143K | Sell |
2,989
-44
| -1% | -$2.11K | 0.07% | 227 |
|
|
2023
Q3 | $140K | Hold |
3,033
| – | – | 0.07% | 235 |
|
|
2023
Q2 | $142K | Hold |
3,033
| – | – | 0.07% | 251 |
|
|
2023
Q1 | $144K | Hold |
3,033
| – | – | 0.08% | 253 |
|
|
2022
Q4 | $141K | Hold |
3,033
| – | – | 0.08% | 239 |
|
|
2022
Q3 | $138K | Buy |
3,033
+229
| +8% | +$10.4K | 0.08% | 243 |
|
|
2022
Q2 | $133K | Hold |
2,804
| – | – | 0.08% | 225 |
|
|
2022
Q1 | $140K | Buy |
2,804
+133
| +5% | +$6.64K | 0.07% | 246 |
|
|
2021
Q4 | $141K | Buy |
+2,671
| New | +$141K | 0.07% | 248 |
|