Trilogy Capital’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 | $2.36M | Sell |
48,283
-11,380
| -19% | -$555K | 0.11% | 138 |
|
|
2025
Q1 | $2.88M | Sell |
59,663
-336,387
| -85% | -$16.3M | 0.15% | 100 |
|
|
2024
Q4 | $18.9M | Sell |
396,050
-1,403
| -0.4% | -$66.9K | 0.97% | 29 |
|
|
2024
Q3 | $19.5M | Buy |
397,453
+10,976
| +3% | +$539K | 0.98% | 29 |
|
|
2024
Q2 | $18.3M | Buy |
386,477
+102,192
| +36% | +$4.85M | 1% | 30 |
|
|
2024
Q1 | $13.6M | Buy |
284,285
+468
| +0.2% | +$22.4K | 0.78% | 40 |
|
|
2023
Q4 | $13.6M | Sell |
283,817
-11,668
| -4% | -$560K | 0.84% | 39 |
|
|
2023
Q3 | $13.6M | Sell |
295,485
-7,890
| -3% | -$363K | 0.92% | 34 |
|
|
2023
Q2 | $14.3M | Sell |
303,375
-558
| -0.2% | -$26.2K | 0.91% | 36 |
|
|
2023
Q1 | $14.4M | Buy |
303,933
+11,207
| +4% | +$532K | 1.02% | 34 |
|
|
2022
Q4 | $13.6M | Buy |
292,726
+3,976
| +1% | +$184K | 0.96% | 37 |
|
|
2022
Q3 | $13.2M | Sell |
288,750
-358
| -0.1% | -$16.3K | 1.18% | 25 |
|
|
2022
Q2 | $13.7M | Sell |
289,108
-1,162
| -0.4% | -$55.1K | 1.19% | 25 |
|
|
2022
Q1 | $14.5M | Buy |
290,270
+701
| +0.2% | +$34.9K | 1.04% | 32 |
|
|
2021
Q4 | $15.3M | Buy |
289,569
+4,571
| +2% | +$241K | 1.15% | 27 |
|
|
2021
Q3 | $15.4M | Sell |
284,998
-10,179
| -3% | -$548K | 1.17% | 25 |
|
|
2021
Q2 | $16M | Sell |
295,177
-2,973
| -1% | -$161K | 1.18% | 25 |
|
|
2021
Q1 | $16M | Sell |
298,150
-31,060
| -9% | -$1.66M | 1.22% | 28 |
|
|
2020
Q4 | $18.1M | Buy |
+329,210
| New | +$18.1M | 1.48% | 23 |
|