Trilogy Capital’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
Q2
$1.85M Buy
38,216
+889
+2% +$43.1K 0.07% 163
2026
Q1
$1.81M Sell
37,327
-1,721
-4% -$84.4K 0.08% 153
2025
Q4
$1.92M Sell
39,048
-1,821
-4% -$89.6K 0.09% 149
2025
Q3
$2.01M Sell
40,869
-7,414
-15% -$362K 0.09% 149
2025
Q2
$2.36M Sell
48,283
-11,380
-19% -$547K 0.11% 138
2025
Q1
$2.88M Sell
59,663
-336,387
-85% -$16.1M 0.15% 100
2024
Q4
$18.9M Sell
396,050
-1,403
-0.4% -$67.7K 0.97% 29
2024
Q3
$19.5M Buy
397,453
+10,976
+3% +$532K 0.98% 29
2024
Q2
$18.3M Buy
386,477
+102,192
+36% +$4.83M 1% 30
2024
Q1
$13.6M Buy
284,285
+468
+0.2% +$22.3K 0.78% 40
2023
Q4
$13.6M Sell
283,817
-11,668
-4% -$542K 0.84% 39
2023
Q3
$13.6M Sell
295,485
-7,890
-3% -$367K 0.92% 34
2023
Q2
$14.3M Sell
303,375
-558
-0.2% -$26.3K 0.91% 36
2023
Q1
$14.4M Buy
303,933
+11,207
+4% +$528K 1.02% 34
2022
Q4
$13.6M Buy
292,726
+3,976
+1% +$183K 0.96% 37
2022
Q3
$13.2M Sell
288,750
-358
-0.1% -$17K 1.18% 25
2022
Q2
$13.7M Sell
289,108
-1,162
-0.4% -$55.9K 1.19% 25
2022
Q1
$14.4M Buy
290,270
+701
+0.2% +$35.8K 1.04% 32
2021
Q4
$15.3M Buy
289,569
+4,571
+2% +$244K 1.15% 27
2021
Q3
$15.4M Sell
284,998
-10,179
-3% -$552K 1.17% 25
2021
Q2
$16M Sell
295,177
-2,973
-1% -$160K 1.18% 25
2021
Q1
$16M Sell
298,150
-31,060
-9% -$1.68M 1.22% 28
2020
Q4
$18.1M Buy
+329,210
New +$18.1M 1.48% 23

Other funds holding SKOR

Trilogy Capital's SKOR Position: Q2 2026 in Review

Trilogy Capital increased its FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) stake by 2.4% in Q2 2026, buying an estimated $43.1K and bringing the position to 38,216 shares worth $1.85M. The position accounts for 0.07% of the portfolio, ranked #163.

Trilogy Capital first reported a position in SKOR in Q4 2020 and has held it in 23 quarters since. The position peaked at $19.5M in Q3 2024. 7 funds tracked by Wall St. Rank hold SKOR as of Q2 2026.

  • Trilogy Capital held 38,216 shares of FlexShares Credit-Scored US Corporate Bond Index Fund worth $1.85M as of Q2 2026.
  • Trilogy Capital bought 889 FlexShares Credit-Scored US Corporate Bond Index Fund shares in Q2 2026, an estimated $43.1K.
  • FlexShares Credit-Scored US Corporate Bond Index Fund made up 0.07% of Trilogy Capital's portfolio in Q2 2026, its #163 holding.
  • Trilogy Capital first reported a position in FlexShares Credit-Scored US Corporate Bond Index Fund in Q4 2020 and has held it in 23 quarters since.
  • Trilogy Capital's FlexShares Credit-Scored US Corporate Bond Index Fund position peaked at $19.5M in Q3 2024.
  • 7 funds tracked by Wall St. Rank held FlexShares Credit-Scored US Corporate Bond Index Fund as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.