Stifel Financial’s FlexShares Credit-Scored US Corporate Bond Index Fund SKOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.66M	Sell	95,879 -1,549	-2%	-$76K	﹤0.01%	1389
2025 Q4	$4.79M	Sell	97,428 -8,170	-8%	-$402K	﹤0.01%	1362
2025 Q3	$5.2M	Sell	105,598 -565	-0.5%	-$27.6K	﹤0.01%	1286
2025 Q2	$5.18M	Sell	106,163 -1,096	-1%	-$52.7K	0.01%	1233
2025 Q1	$5.18M	Buy	107,259 +7,070	+7%	+$339K	0.01%	1176
2024 Q4	$4.78M	Buy	100,189 +2,179	+2%	+$105K	0.01%	1223
2024 Q3	$4.81M	Buy	98,010 +5,404	+6%	+$262K	0.01%	1231
2024 Q2	$4.4M	Buy	92,606 +9,166	+11%	+$433K	﹤0.01%	1218
2024 Q1	$3.99M	Buy	83,440 +4,177	+5%	+$199K	﹤0.01%	1279
2023 Q4	$3.8M	Buy	79,263 +39,595	+100%	+$1.84M	﹤0.01%	1258
2023 Q3	$1.83M	Buy	39,668 +21,965	+124%	+$1.02M	﹤0.01%	1655
2023 Q2	$830K	Buy	+17,703	New	+$835K	﹤0.01%	2197