Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Buy |
3,528,042
+28,837
| +0.8% | +$1.41M | 0.02% | 530 |
|
|
2025
Q1 | $169M | Buy |
3,499,205
+127,314
| +4% | +$6.15M | 0.03% | 519 |
|
|
2024
Q4 | $161M | Buy |
3,371,891
+645,715
| +24% | +$30.8M | 0.02% | 537 |
|
|
2024
Q3 | $134M | Buy |
2,726,176
+371,546
| +16% | +$18.3M | 0.02% | 545 |
|
|
2024
Q2 | $112M | Buy |
2,354,630
+580,267
| +33% | +$27.5M | 0.02% | 589 |
|
|
2024
Q1 | $84.8M | Buy |
1,774,363
+290,000
| +20% | +$13.9M | 0.01% | 693 |
|
|
2023
Q4 | $71.2M | Buy |
1,484,363
+213,151
| +17% | +$10.2M | 0.01% | 783 |
|
|
2023
Q3 | $58.5M | Buy |
1,271,212
+26,097
| +2% | +$1.2M | 0.01% | 837 |
|
|
2023
Q2 | $58.3M | Sell |
1,245,115
-9,038
| -0.7% | -$424K | 0.01% | 864 |
|
|
2023
Q1 | $59.5M | Buy |
1,254,153
+5,267
| +0.4% | +$250K | 0.01% | 840 |
|
|
2022
Q4 | $57.9M | Sell |
1,248,886
-1,367
| -0.1% | -$63.4K | 0.01% | 843 |
|
|
2022
Q3 | $570K | Buy |
1,250,253
+38,859
| +3% | +$17.7K | ﹤0.01% | 3469 |
|
|
2022
Q2 | $574K | Sell |
1,211,394
-79,223
| -6% | -$37.5K | ﹤0.01% | 3496 |
|
|
2022
Q1 | $642K | Sell |
1,290,617
-303,558
| -19% | -$151K | ﹤0.01% | 3639 |
|
|
2021
Q4 | $841K | Sell |
1,594,175
-257,807
| -14% | -$136K | ﹤0.01% | 3605 |
|
|
2021
Q3 | $998K | Sell |
1,851,982
-427,978
| -19% | -$231K | ﹤0.01% | 3556 |
|
|
2021
Q2 | $35.8M | Sell |
2,279,960
-119,946
| -5% | -$1.88M | 0.01% | 1423 |
|
|
2021
Q1 | $51.4M | Buy |
2,399,906
+92,391
| +4% | +$1.98M | 0.01% | 1101 |
|
|
2020
Q4 | $44.8M | Sell |
2,307,515
-50,584
| -2% | -$982K | 0.01% | 1157 |
|
|
2020
Q3 | $43.5M | Buy |
2,358,099
+319,633
| +16% | +$5.89M | 0.01% | 1014 |
|
|
2020
Q2 | $27.7M | Buy |
2,038,466
+294,139
| +17% | +$4M | 0.01% | 1350 |
|
|
2020
Q1 | $8.47M | Buy |
1,744,327
+132,789
| +8% | +$645K | ﹤0.01% | 1969 |
|
|
2019
Q4 | $8.62M | Buy |
1,611,538
+186,024
| +13% | +$995K | ﹤0.01% | 2270 |
|
|
2019
Q3 | $7.84M | Buy |
1,425,514
+68,164
| +5% | +$375K | ﹤0.01% | 2290 |
|
|
2019
Q2 | $6.23M | Buy |
1,357,350
+64,152
| +5% | +$295K | ﹤0.01% | 2431 |
|
|
2019
Q1 | $9.3M | Sell |
1,293,198
-198,642
| -13% | -$1.43M | ﹤0.01% | 2197 |
|
|
2018
Q4 | $12.3M | Buy |
1,491,840
+577,484
| +63% | +$4.76M | ﹤0.01% | 1939 |
|
|
2018
Q3 | $11M | Buy |
914,356
+71,827
| +9% | +$867K | ﹤0.01% | 2203 |
|
|
2018
Q2 | $9.6M | Buy |
842,529
+40,408
| +5% | +$460K | ﹤0.01% | 2293 |
|
|
2018
Q1 | $6.83M | Buy |
802,121
+71,532
| +10% | +$609K | ﹤0.01% | 2408 |
|
|
2017
Q4 | $3.86M | Buy |
730,589
+98,137
| +16% | +$518K | ﹤0.01% | 2762 |
|
|
2017
Q3 | $1.49M | Buy |
632,452
+54,510
| +9% | +$128K | ﹤0.01% | 3331 |
|
|
2017
Q2 | $1.23M | Buy |
577,942
+2,931
| +0.5% | +$6.23K | ﹤0.01% | 3389 |
|
|
2017
Q1 | $1.44M | Buy |
575,011
+70,661
| +14% | +$177K | ﹤0.01% | 3227 |
|
|
2016
Q4 | $1.17M | Buy |
504,350
+78,596
| +18% | +$183K | ﹤0.01% | 3299 |
|
|
2016
Q3 | $221K | Buy |
425,754
+62,237
| +17% | +$32.3K | ﹤0.01% | 3707 |
|
|
2016
Q2 | $189K | Buy |
363,517
+19,107
| +6% | +$9.93K | ﹤0.01% | 3739 |
|
|
2016
Q1 | $177K | Buy |
344,410
+102,385
| +42% | +$52.6K | ﹤0.01% | 3770 |
|
|
2015
Q4 | $125K | Buy |
242,025
+99,753
| +70% | +$51.5K | ﹤0.01% | 3890 |
|
|
2015
Q3 | $73K | Buy |
142,272
+73,004
| +105% | +$37.5K | ﹤0.01% | 4002 |
|
|
2015
Q2 | $35K | Buy |
69,268
+41,898
| +153% | +$21.2K | ﹤0.01% | 4104 |
|
|
2015
Q1 | $14K | Buy |
+27,370
| New | +$14K | ﹤0.01% | 4246 |
|