Northern Trust’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 | $664K | Buy |
15,636
+512
| +3% | +$21.7K | ﹤0.01% | 3561 |
|
|
2025
Q1 | $642K | Sell |
15,124
-3,359
| -18% | -$143K | ﹤0.01% | 3471 |
|
|
2024
Q4 | $775K | Buy |
+18,483
| New | +$775K | ﹤0.01% | 3501 |
|
|
2022
Q4 | – | Sell |
-13,470
| Closed | -$14K | – | 4686 |
|
|
2022
Q3 | $14K | Sell |
13,470
-13,401
| -50% | -$13.9K | ﹤0.01% | 4602 |
|
|
2022
Q2 | $23K | Buy |
26,871
+18
| +0.1% | +$15 | ﹤0.01% | 4600 |
|
|
2022
Q1 | $26K | Sell |
26,853
-8,753
| -25% | -$8.48K | ﹤0.01% | 4640 |
|
|
2021
Q4 | $33K | Hold |
35,606
| – | – | ﹤0.01% | 4655 |
|
|
2021
Q3 | $33K | Sell |
35,606
-95,557
| -73% | -$88.6K | ﹤0.01% | 4580 |
|
|
2021
Q2 | $5.83M | Sell |
131,163
-51,581
| -28% | -$2.29M | ﹤0.01% | 2745 |
|
|
2021
Q1 | $8.48M | Sell |
182,744
-93,974
| -34% | -$4.36M | ﹤0.01% | 2402 |
|
|
2020
Q4 | $14.7M | Buy |
276,718
+16,107
| +6% | +$855K | ﹤0.01% | 2013 |
|
|
2020
Q3 | $12.8M | Buy |
260,611
+67,400
| +35% | +$3.32M | ﹤0.01% | 1938 |
|
|
2020
Q2 | $8.64M | Buy |
193,211
+111,543
| +137% | +$4.99M | ﹤0.01% | 2189 |
|
|
2020
Q1 | $1.56M | Buy |
81,668
+2,732
| +3% | +$52.2K | ﹤0.01% | 2995 |
|
|
2019
Q4 | $1.45M | Buy |
78,936
+56,344
| +249% | +$1.03M | ﹤0.01% | 3269 |
|
|
2019
Q3 | $1.3M | Sell |
22,592
-49,618
| -69% | -$2.86M | ﹤0.01% | 3307 |
|
|
2019
Q2 | $52K | Sell |
72,210
-179,721
| -71% | -$129K | ﹤0.01% | 4078 |
|
|
2019
Q1 | $131K | Sell |
251,931
-57,030
| -18% | -$29.7K | ﹤0.01% | 3866 |
|
|
2018
Q4 | $3.93M | Sell |
308,961
-50,634
| -14% | -$645K | ﹤0.01% | 2649 |
|
|
2018
Q3 | $6.22M | Buy |
359,595
+12,830
| +4% | +$222K | ﹤0.01% | 2565 |
|
|
2018
Q2 | $5.52M | Buy |
346,765
+125,712
| +57% | +$2M | ﹤0.01% | 2636 |
|
|
2018
Q1 | $3.9M | Sell |
221,053
-9,132
| -4% | -$161K | ﹤0.01% | 2732 |
|
|
2017
Q4 | $2.24M | Buy |
230,185
+69,705
| +43% | +$678K | ﹤0.01% | 3082 |
|
|
2017
Q3 | $575K | Buy |
160,480
+50,818
| +46% | +$182K | ﹤0.01% | 3543 |
|
|
2017
Q2 | $422K | Sell |
109,662
-13,125
| -11% | -$50.5K | ﹤0.01% | 3606 |
|
|
2017
Q1 | $491K | Sell |
122,787
-30,597
| -20% | -$122K | ﹤0.01% | 3545 |
|
|
2016
Q4 | $480K | Buy |
153,384
+1,068
| +0.7% | +$3.34K | ﹤0.01% | 3533 |
|
|
2016
Q3 | $86K | Buy |
152,316
+32,465
| +27% | +$18.3K | ﹤0.01% | 3930 |
|
|
2016
Q2 | $66K | Buy |
119,851
+56,701
| +90% | +$31.2K | ﹤0.01% | 3968 |
|
|
2016
Q1 | $33K | Buy |
63,150
+52,900
| +516% | +$27.6K | ﹤0.01% | 4076 |
|
|
2015
Q4 | $5K | Buy |
+10,250
| New | +$5K | ﹤0.01% | 4230 |
|