Ownership history in CoreCap Advisors, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND (LKOR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 2,055 | -302 | -12.8% | 0.00% | $87K | $42.03 |
| 2025 Q3 | REDUCED | 2,357 | -127 | -5.1% | 0.00% | $102K | $42.28 |
| 2025 Q2 | ADDED | 2,484 | +44 | +1.8% | 0.00% | $105K | $40.71 |
| 2025 Q1 | ADDED | 2,440 | +217 | +9.8% | 0.00% | $104K | $40.13 |
| 2024 Q4 | ADDED | 2,223 | +277 | +14.2% | 0.00% | $93K | $39.26 |
| 2024 Q3 | ADDED | 1,946 | +126 | +6.9% | 0.00% | $89K | $41.91 |
| 2024 Q2 | ADDED | 1,820 | +1,004 | +123.0% | 0.01% | $78K | $38.66 |
| 2022 Q2 | ADDED | 816 | +184 | +29.1% | 0.00% | $37K | $36.77 |
| 2021 Q4 | INITIATED | 632 | — | — | 0.00% | $37K | $47.72 |
As of 2025 Q4 — sorted by position size