Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,514
| Closed | -$72.3K | – | 5981 |
|
|
2024
Q1 | $72.3K | Buy |
1,514
+83
| +6% | +$3.97K | ﹤0.01% | 2028 |
|
|
2023
Q4 | $68.6K | Buy |
+1,431
| New | +$68.6K | ﹤0.01% | 2928 |
|
|
2023
Q3 | – | Sell |
-291
| Closed | -$13.6K | – | 6175 |
|
|
2023
Q2 | $13.6K | Buy |
+291
| New | +$13.6K | ﹤0.01% | 3727 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$5K | – | 6237 |
|
|
2022
Q4 | $5K | Buy |
100
+87
| +669% | +$4.35K | ﹤0.01% | 4911 |
|
|
2022
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 5833 |
|
|
2022
Q1 | – | Sell |
-167
| Closed | -$9K | – | 6510 |
|
|
2021
Q4 | $9K | Buy |
+167
| New | +$9K | ﹤0.01% | 4722 |
|
|
2020
Q4 | – | Sell |
-63
| Closed | -$3K | – | 5387 |
|
|
2020
Q3 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 4525 |
|
|
2020
Q1 | – | Sell |
-19
| Closed | -$1K | – | 3816 |
|
|
2019
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 3321 |
|
|
2016
Q4 | – | Sell |
-201
| Closed | -$10K | – | 4358 |
|
|
2016
Q3 | $10K | Sell |
201
-33
| -14% | -$1.64K | ﹤0.01% | 2074 |
|
|
2016
Q2 | $12K | Buy |
234
+120
| +105% | +$6.15K | ﹤0.01% | 2670 |
|
|
2016
Q1 | $6K | Buy |
114
+79
| +226% | +$4.16K | ﹤0.01% | 2556 |
|
|
2015
Q4 | $2K | Sell |
35
-503
| -93% | -$28.7K | ﹤0.01% | 3802 |
|
|
2015
Q3 | $27K | Buy |
538
+388
| +259% | +$19.5K | ﹤0.01% | 1497 |
|
|
2015
Q2 | $8K | Buy |
150
+110
| +275% | +$5.87K | ﹤0.01% | 2905 |
|
|
2015
Q1 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 3815 |
|