Osaic Holdings’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 | $216K | Buy |
5,148
+131
| +3% | +$5.49K | ﹤0.01% | 3538 |
|
|
2025
Q1 | $213K | Sell |
5,017
-131
| -3% | -$5.56K | ﹤0.01% | 3567 |
|
|
2024
Q4 | $216K | Sell |
5,148
-728
| -12% | -$30.5K | ﹤0.01% | 3526 |
|
|
2024
Q3 | $268K | Buy |
5,876
+2,435
| +71% | +$111K | ﹤0.01% | 3414 |
|
|
2024
Q2 | $147K | Buy |
3,441
+166
| +5% | +$7.07K | ﹤0.01% | 3817 |
|
|
2024
Q1 | $143K | Buy |
3,275
+668
| +26% | +$29.3K | ﹤0.01% | 3958 |
|
|
2023
Q4 | $116K | Hold |
2,607
| – | – | ﹤0.01% | 4322 |
|
|
2023
Q3 | $104K | Hold |
2,607
| – | – | ﹤0.01% | 4481 |
|
|
2023
Q2 | $114K | Hold |
2,607
| – | – | ﹤0.01% | 4339 |
|
|
2023
Q1 | $116K | Buy |
2,607
+1,500
| +136% | +$66.5K | ﹤0.01% | 4318 |
|
|
2022
Q4 | $47K | Hold |
1,107
| – | – | ﹤0.01% | 4983 |
|
|
2022
Q3 | $45K | Hold |
1,107
| – | – | ﹤0.01% | 4988 |
|
|
2022
Q2 | $50K | Hold |
1,107
| – | – | ﹤0.01% | 4953 |
|
|
2022
Q1 | $58K | Sell |
1,107
-2,901
| -72% | -$152K | ﹤0.01% | 4984 |
|
|
2021
Q4 | $236K | Buy |
4,008
+1,085
| +37% | +$63.9K | ﹤0.01% | 3794 |
|
|
2021
Q3 | $175K | Buy |
+2,923
| New | +$175K | ﹤0.01% | 4031 |
|