Osaic Holdings’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 | $19.6K | Sell |
408
-619
| -60% | -$29.7K | ﹤0.01% | 5361 |
|
|
2025
Q1 | $49.7K | Buy |
1,027
+619
| +152% | +$30K | ﹤0.01% | 4701 |
|
|
2024
Q4 | $19.6K | Sell |
408
-303
| -43% | -$14.5K | ﹤0.01% | 5324 |
|
|
2024
Q3 | $35K | Buy |
711
+11
| +2% | +$541 | ﹤0.01% | 4976 |
|
|
2024
Q2 | $33.2K | Buy |
+700
| New | +$33.2K | ﹤0.01% | 4960 |
|
|
2024
Q1 | – | Sell |
-807
| Closed | -$38.7K | – | 7149 |
|
|
2023
Q4 | $38.7K | Sell |
807
-191
| -19% | -$9.16K | ﹤0.01% | 5055 |
|
|
2023
Q3 | $45.9K | Buy |
998
+456
| +84% | +$21K | ﹤0.01% | 5048 |
|
|
2023
Q2 | $25.4K | Buy |
+542
| New | +$25.4K | ﹤0.01% | 5397 |
|
|
2023
Q1 | – | Sell |
-453
| Closed | -$21K | – | 7402 |
|
|
2022
Q4 | $21K | Buy |
+453
| New | +$21K | ﹤0.01% | 5506 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$32K | – | 7246 |
|
|
2021
Q4 | $32K | Hold |
600
| – | – | ﹤0.01% | 5447 |
|
|
2021
Q3 | $32K | Hold |
600
| – | – | ﹤0.01% | 5440 |
|
|
2021
Q2 | $32K | Hold |
600
| – | – | ﹤0.01% | 5363 |
|
|
2021
Q1 | $32K | Sell |
600
-449
| -43% | -$23.9K | ﹤0.01% | 5175 |
|
|
2020
Q4 | $58K | Buy |
1,049
+449
| +75% | +$24.8K | ﹤0.01% | 4445 |
|
|
2020
Q3 | $33K | Sell |
600
-400
| -40% | -$22K | ﹤0.01% | 4587 |
|
|
2020
Q2 | $55K | Sell |
1,000
-766
| -43% | -$42.1K | ﹤0.01% | 4119 |
|
|
2020
Q1 | $90K | Buy |
+1,766
| New | +$90K | ﹤0.01% | 3543 |
|