Wells Fargo’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 | – | Hold |
0
| – | -$5 | – | 6412 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$38 | – | 6399 |
|
|
2024
Q4 | $38 | Buy |
+1
| New | +$38 | ﹤0.01% | 6048 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$34 | – | 6226 |
|
|
2024
Q2 | $34 | Buy |
+1
| New | +$34 | ﹤0.01% | 6005 |
|
|
2024
Q1 | – | Hold |
0
| – | -$2 | – | 7013 |
|
|
2023
Q4 | – | Hold |
0
| – | -$13 | – | 7099 |
|
|
2023
Q3 | – | Hold |
0
| – | -$11 | – | 6954 |
|
|
2023
Q2 | – | Hold |
0
| – | -$11 | – | 7115 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$42 | – | 7165 |
|
|
2022
Q4 | $42 | Hold |
1
| – | – | ﹤0.01% | 6743 |
|
|
2022
Q3 | $0 | Sell |
1
-71
| -99% | – | ﹤0.01% | 6729 |
|
|
2022
Q2 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 5893 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 6992 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6985 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6922 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 6821 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6758 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 6405 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6238 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 6167 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6131 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 6082 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6065 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 6060 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5977 |
|