Wilbanks Smith & Thomas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,463
| Closed | -$303K | – | 524 |
|
|
2023
Q2 | $303K | Hold |
6,463
| – | – | 0.01% | 411 |
|
|
2023
Q1 | $307K | Buy |
+6,463
| New | +$307K | 0.01% | 395 |
|
|
2020
Q2 | – | Sell |
-5,421
| Closed | -$276K | – | 401 |
|
|
2020
Q1 | $276K | Buy |
5,421
+453
| +9% | +$23.1K | 0.02% | 293 |
|
|
2019
Q4 | $259K | Buy |
4,968
+444
| +10% | +$23.1K | 0.02% | 352 |
|
|
2019
Q3 | $237K | Hold |
4,524
| – | – | 0.02% | 367 |
|
|
2019
Q2 | $235K | Sell |
4,524
-89
| -2% | -$4.62K | 0.02% | 370 |
|
|
2019
Q1 | $233K | Sell |
4,613
-863
| -16% | -$43.6K | 0.02% | 359 |
|
|
2018
Q4 | $268K | Buy |
5,476
+46
| +0.8% | +$2.25K | 0.02% | 282 |
|
|
2018
Q3 | $266K | Buy |
5,430
+40
| +0.7% | +$1.96K | 0.02% | 332 |
|
|
2018
Q2 | $264K | Hold |
5,390
| – | – | 0.02% | 291 |
|
|
2018
Q1 | $267K | Buy |
5,390
+1,455
| +37% | +$72.1K | 0.02% | 278 |
|
|
2017
Q4 | $200K | Hold |
3,935
| – | – | 0.02% | 330 |
|
|
2017
Q3 | $201K | Buy |
+3,935
| New | +$201K | 0.02% | 327 |
|
|
2017
Q1 | – | Sell |
-4,135
| Closed | -$207K | – | 342 |
|
|
2016
Q4 | $207K | Sell |
4,135
-4,813
| -54% | -$241K | 0.02% | 283 |
|
|
2016
Q3 | $464K | Buy |
8,948
+766
| +9% | +$39.7K | 0.04% | 171 |
|
|
2016
Q2 | $425K | Buy |
8,182
+635
| +8% | +$33K | 0.04% | 182 |
|
|
2016
Q1 | $387K | Buy |
+7,547
| New | +$387K | 0.05% | 186 |
|