3D/L Capital Management’s FlexShares Core Select Bond Fund BNDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,723
| Closed | -$990K | – | 5 |
|
|
2023
Q3 | $990K | Buy |
46,723
+373
| +0.8% | +$7.9K | 0.32% | 31 |
|
|
2023
Q2 | $1.03M | Buy |
46,350
+496
| +1% | +$11K | 0.3% | 36 |
|
|
2023
Q1 | $1.03M | Buy |
45,854
+210
| +0.5% | +$4.73K | 0.27% | 38 |
|
|
2022
Q4 | $1M | Sell |
45,644
-3,549
| -7% | -$77.8K | 0.27% | 38 |
|
|
2022
Q3 | $1.07M | Sell |
49,193
-2,508
| -5% | -$54.6K | 0.32% | 35 |
|
|
2022
Q2 | $1.19M | Buy |
51,701
+4,338
| +9% | +$99.6K | 0.33% | 35 |
|
|
2022
Q1 | $1.15M | Sell |
47,363
-1,902
| -4% | -$46.3K | 0.28% | 36 |
|
|
2021
Q4 | $1.28M | Buy |
49,265
+269
| +0.5% | +$7K | 0.3% | 32 |
|
|
2021
Q3 | $1.29M | Sell |
48,996
-2,521
| -5% | -$66.2K | 0.31% | 32 |
|
|
2021
Q2 | $1.36M | Buy |
51,517
+84
| +0.2% | +$2.22K | 0.32% | 32 |
|
|
2021
Q1 | $1.34M | Buy |
51,433
+2,350
| +5% | +$61K | 0.34% | 29 |
|
|
2020
Q4 | $1K | Buy |
+49,083
| New | +$1K | ﹤0.01% | 89 |
|