3D/L Capital Management’s FlexShares Core Select Bond Fund BNDC Stock Holding History

3D/L Capital Management’s Portfolio BNDC Stock Details BNDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-46,723	Closed	-$990K	–	5
2023 Q3	$990K	Buy	46,723 +373	+0.8%	+$8.1K	0.32%	31
2023 Q2	$1.03M	Buy	46,350 +496	+1%	+$11.1K	0.3%	36
2023 Q1	$1.03M	Buy	45,854 +210	+0.5%	+$4.69K	0.27%	38
2022 Q4	$1M	Sell	45,644 -3,549	-7%	-$77.7K	0.27%	38
2022 Q3	$1.07M	Sell	49,193 -2,508	-5%	-$57.3K	0.32%	35
2022 Q2	$1.19M	Buy	51,701 +4,338	+9%	+$101K	0.33%	35
2022 Q1	$1.15M	Sell	47,363 -1,902	-4%	-$47.7K	0.28%	36
2021 Q4	$1.28M	Buy	49,265 +269	+0.5%	+$7.04K	0.3%	32
2021 Q3	$1.29M	Sell	48,996 -2,521	-5%	-$66.8K	0.31%	32
2021 Q2	$1.36M	Buy	51,517 +84	+0.2%	+$2.2K	0.32%	32
2021 Q1	$1.33M	Buy	51,433 +2,350	+5%	+$62.1K	0.34%	29
2020 Q4	$1K	Buy	+49,083	New	+$1.32M	﹤0.01%	89

Other funds holding BNDC

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OAM

Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

FNWM

Financial Network Wealth Management Draper, Utah $316M AUM

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

RFA

ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return

3D/L Capital Management's BNDC Position: Q4 2023 in Review

3D/L Capital Management sold out of FlexShares Core Select Bond Fund (BNDC) in Q4 2023, closing a stake of 46,723 shares — an estimated $990K sold.

3D/L Capital Management first reported a position in BNDC in Q4 2020 and held it in 12 quarters. The position peaked at $1.36M in Q2 2021. 30 funds tracked by Wall St. Rank hold BNDC as of Q4 2023.

3D/L Capital Management reported no remaining FlexShares Core Select Bond Fund position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 46,723 FlexShares Core Select Bond Fund shares in Q4 2023, an estimated $990K.
3D/L Capital Management first reported a position in FlexShares Core Select Bond Fund in Q4 2020 and held it in 12 quarters.
3D/L Capital Management's FlexShares Core Select Bond Fund position peaked at $1.36M in Q2 2021.
30 funds tracked by Wall St. Rank held FlexShares Core Select Bond Fund as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.