UBS Group’s FlexShares Credit-Scored US Long Corporate Bond Index Fund LKOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-79
| Closed | -$3.35K | – | 9174 |
|
|
2025
Q1 | $3.35K | Buy |
+79
| New | +$3.35K | ﹤0.01% | 7907 |
|
|
2024
Q3 | – | Sell |
-871
| Closed | -$37.1K | – | 8550 |
|
|
2024
Q2 | $37.1K | Buy |
+871
| New | +$37.1K | ﹤0.01% | 5767 |
|
|
2024
Q1 | – | Sell |
-62
| Closed | -$2.77K | – | 8418 |
|
|
2023
Q4 | $2.77K | Buy |
+62
| New | +$2.77K | ﹤0.01% | 6840 |
|
|
2023
Q3 | – | Sell |
-1,473
| Closed | -$64.2K | – | 8520 |
|
|
2023
Q2 | $64.2K | Buy |
+1,473
| New | +$64.2K | ﹤0.01% | 5270 |
|
|
2023
Q1 | – | Sell |
-3,688
| Closed | -$155K | – | 8768 |
|
|
2022
Q4 | $155K | Buy |
3,688
+3,299
| +848% | +$139K | ﹤0.01% | 4599 |
|
|
2022
Q3 | $16K | Sell |
389
-196
| -34% | -$8.06K | ﹤0.01% | 6597 |
|
|
2022
Q2 | $26K | Sell |
585
-658
| -53% | -$29.2K | ﹤0.01% | 5526 |
|
|
2022
Q1 | $65K | Buy |
+1,243
| New | +$65K | ﹤0.01% | 5226 |
|
|
2021
Q1 | – | Sell |
-731
| Closed | -$46K | – | 8093 |
|
|
2020
Q4 | $46K | Sell |
731
-1,483
| -67% | -$93.3K | ﹤0.01% | 5269 |
|
|
2020
Q3 | $138K | Buy |
2,214
+1,967
| +796% | +$123K | ﹤0.01% | 4187 |
|
|
2020
Q2 | $15K | Buy |
247
+175
| +243% | +$10.6K | ﹤0.01% | 5889 |
|
|
2020
Q1 | $4K | Sell |
72
-1,290
| -95% | -$71.7K | ﹤0.01% | 6474 |
|
|
2019
Q4 | $79K | Sell |
1,362
-954
| -41% | -$55.3K | ﹤0.01% | 5073 |
|
|
2019
Q3 | $133K | Buy |
+2,316
| New | +$133K | ﹤0.01% | 4665 |
|
|
2019
Q2 | – | Sell |
-1,461
| Closed | -$76K | – | 7058 |
|
|
2019
Q1 | $76K | Sell |
1,461
-170
| -10% | -$8.84K | ﹤0.01% | 4472 |
|
|
2018
Q4 | $79K | Buy |
1,631
+95
| +6% | +$4.6K | ﹤0.01% | 4854 |
|
|
2018
Q3 | $77K | Sell |
1,536
-100
| -6% | -$5.01K | ﹤0.01% | 4926 |
|
|
2018
Q2 | $81K | Sell |
1,636
-1,264
| -44% | -$62.6K | ﹤0.01% | 4718 |
|
|
2018
Q1 | $152K | Buy |
2,900
+2,575
| +792% | +$135K | ﹤0.01% | 4148 |
|
|
2017
Q4 | $18K | Buy |
+325
| New | +$18K | ﹤0.01% | 5661 |
|
|
2017
Q3 | – | Sell |
-148
| Closed | -$8K | – | 6844 |
|
|
2017
Q2 | $8K | Buy |
148
+108
| +270% | +$5.84K | ﹤0.01% | 5963 |
|
|
2017
Q1 | $2K | Sell |
40
-360
| -90% | -$18K | ﹤0.01% | 6357 |
|
|
2016
Q4 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 5573 |
|
|
2016
Q2 | – | Sell |
-70
| Closed | -$4K | – | 6862 |
|
|
2016
Q1 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 6228 |
|