Susquehanna International Group’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 | – | Sell |
-5,000
| Closed | -$242K | – | 7126 |
|
|
2025
Q1 | $242K | Buy |
+5,000
| New | +$242K | ﹤0.01% | 5303 |
|
|
2024
Q2 | – | Sell |
-38,580
| Closed | -$1.84M | – | 6507 |
|
|
2024
Q1 | $1.84M | Buy |
38,580
+27,161
| +238% | +$1.3M | ﹤0.01% | 1922 |
|
|
2023
Q4 | $548K | Buy |
+11,419
| New | +$548K | ﹤0.01% | 3729 |
|
|
2023
Q3 | – | Sell |
-6,367
| Closed | -$298K | – | 6288 |
|
|
2023
Q2 | $298K | Sell |
6,367
-8,864
| -58% | -$415K | ﹤0.01% | 4231 |
|
|
2023
Q1 | $722K | Sell |
15,231
-24,989
| -62% | -$1.19M | ﹤0.01% | 3329 |
|
|
2022
Q4 | $1.87M | Buy |
+40,220
| New | +$1.87M | ﹤0.01% | 1650 |
|
|
2022
Q3 | – | Sell |
-12,337
| Closed | -$585K | – | 6823 |
|
|
2022
Q2 | $585K | Buy |
+12,337
| New | +$585K | ﹤0.01% | 3142 |
|
|
2022
Q1 | – | Sell |
-20,695
| Closed | -$1.09M | – | 6443 |
|
|
2021
Q4 | $1.09M | Buy |
+20,695
| New | +$1.09M | ﹤0.01% | 2754 |
|
|
2020
Q3 | – | Sell |
-27,919
| Closed | -$1.52M | – | 4926 |
|
|
2020
Q2 | $1.52M | Buy |
27,919
+21,303
| +322% | +$1.16M | ﹤0.01% | 1693 |
|
|
2020
Q1 | $337K | Buy |
+6,616
| New | +$337K | ﹤0.01% | 3309 |
|
|
2019
Q3 | – | Sell |
-14,615
| Closed | -$758K | – | 4965 |
|
|
2019
Q2 | $758K | Sell |
14,615
-26,631
| -65% | -$1.38M | ﹤0.01% | 2421 |
|
|
2019
Q1 | $2.09M | Buy |
+41,246
| New | +$2.09M | ﹤0.01% | 801 |
|
|
2018
Q4 | – | Sell |
-6,336
| Closed | -$310K | – | 4732 |
|
|
2018
Q3 | $310K | Sell |
6,336
-6,159
| -49% | -$301K | ﹤0.01% | 2400 |
|
|
2018
Q2 | $611K | Sell |
12,495
-400
| -3% | -$19.6K | ﹤0.01% | 2050 |
|
|
2018
Q1 | $638K | Sell |
12,895
-2,801
| -18% | -$139K | ﹤0.01% | 1888 |
|
|
2017
Q4 | $799K | Buy |
+15,696
| New | +$799K | ﹤0.01% | 1978 |
|
|
2017
Q2 | – | Sell |
-7,960
| Closed | -$401K | – | 4266 |
|
|
2017
Q1 | $401K | Sell |
7,960
-15,071
| -65% | -$759K | ﹤0.01% | 2422 |
|
|
2016
Q4 | $1.15M | Buy |
23,031
+6,936
| +43% | +$347K | ﹤0.01% | 2105 |
|
|
2016
Q3 | $836K | Sell |
16,095
-14,909
| -48% | -$774K | ﹤0.01% | 1574 |
|
|
2016
Q2 | $1.61M | Buy |
+31,004
| New | +$1.61M | ﹤0.01% | 1196 |
|