UBS 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 |
-75
| Closed | -$3.63K | – | 9310 |
|
|
2025
Q1 | $3.63K | Buy |
75
+63
| +525% | +$3.05K | ﹤0.01% | 7880 |
|
|
2024
Q4 | $572 | Sell |
12
-856
| -99% | -$40.8K | ﹤0.01% | 8175 |
|
|
2024
Q3 | $42.6K | Buy |
868
+397
| +84% | +$19.5K | ﹤0.01% | 5718 |
|
|
2024
Q2 | $22.4K | Buy |
471
+173
| +58% | +$8.21K | ﹤0.01% | 6081 |
|
|
2024
Q1 | $14.2K | Buy |
+298
| New | +$14.2K | ﹤0.01% | 5903 |
|
|
2023
Q4 | – | Sell |
-74
| Closed | -$3.41K | – | 8507 |
|
|
2023
Q3 | $3.41K | Buy |
+74
| New | +$3.41K | ﹤0.01% | 6419 |
|
|
2023
Q2 | – | Sell |
-637
| Closed | -$30.2K | – | 8342 |
|
|
2023
Q1 | $30.2K | Buy |
637
+439
| +222% | +$20.8K | ﹤0.01% | 5706 |
|
|
2022
Q4 | $9.18K | Buy |
+198
| New | +$9.18K | ﹤0.01% | 7486 |
|
|
2022
Q3 | – | Sell |
-548
| Closed | -$26K | – | 9640 |
|
|
2022
Q2 | $26K | Sell |
548
-1,665
| -75% | -$79K | ﹤0.01% | 5534 |
|
|
2022
Q1 | $110K | Buy |
2,213
+2,172
| +5,298% | +$108K | ﹤0.01% | 4843 |
|
|
2021
Q4 | $2K | Sell |
41
-50
| -55% | -$2.44K | ﹤0.01% | 8697 |
|
|
2021
Q3 | $5K | Sell |
91
-2,683
| -97% | -$147K | ﹤0.01% | 7402 |
|
|
2021
Q2 | $150K | Buy |
+2,774
| New | +$150K | ﹤0.01% | 4545 |
|
|
2020
Q4 | – | Sell |
-409
| Closed | -$22K | – | 7599 |
|
|
2020
Q3 | $22K | Sell |
409
-351
| -46% | -$18.9K | ﹤0.01% | 5380 |
|
|
2020
Q2 | $41K | Sell |
760
-405
| -35% | -$21.8K | ﹤0.01% | 5198 |
|
|
2020
Q1 | $59K | Sell |
1,165
-555
| -32% | -$28.1K | ﹤0.01% | 4817 |
|
|
2019
Q4 | $90K | Sell |
1,720
-562
| -25% | -$29.4K | ﹤0.01% | 5026 |
|
|
2019
Q3 | $119K | Buy |
2,282
+578
| +34% | +$30.1K | ﹤0.01% | 4744 |
|
|
2019
Q2 | $88K | Buy |
1,704
+79
| +5% | +$4.08K | ﹤0.01% | 4622 |
|
|
2019
Q1 | $82K | Sell |
1,625
-119
| -7% | -$6.01K | ﹤0.01% | 4421 |
|
|
2018
Q4 | $85K | Buy |
1,744
+59
| +4% | +$2.88K | ﹤0.01% | 4787 |
|
|
2018
Q3 | $83K | Sell |
1,685
-332
| -16% | -$16.4K | ﹤0.01% | 4875 |
|
|
2018
Q2 | $99K | Buy |
2,017
+1,092
| +118% | +$53.6K | ﹤0.01% | 4570 |
|
|
2018
Q1 | $46K | Hold |
925
| – | – | ﹤0.01% | 4922 |
|
|
2017
Q4 | $47K | Buy |
+925
| New | +$47K | ﹤0.01% | 4936 |
|
|
2017
Q2 | – | Sell |
-150
| Closed | -$8K | – | 6837 |
|
|
2017
Q1 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 5831 |
|
|
2016
Q4 | – | Sell |
-52
| Closed | -$3K | – | 6884 |
|
|
2016
Q3 | $3K | Sell |
52
-17
| -25% | -$981 | ﹤0.01% | 6358 |
|
|
2016
Q2 | $4K | Buy |
+69
| New | +$4K | ﹤0.01% | 6332 |
|