Absolute 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Sell |
23,822
-775
| -3% | -$17.3K | 0.27% | 83 |
|
|
2025
Q1 | $546K | Sell |
24,597
-3,844
| -14% | -$85.4K | 0.32% | 71 |
|
|
2024
Q4 | $621K | Sell |
28,441
-314
| -1% | -$6.86K | 0.34% | 69 |
|
|
2024
Q3 | $655K | Sell |
28,755
-715
| -2% | -$16.3K | 0.39% | 62 |
|
|
2024
Q2 | $645K | Buy |
29,470
+14,466
| +96% | +$317K | 0.39% | 63 |
|
|
2024
Q1 | $331K | Sell |
15,004
-365
| -2% | -$8.05K | 0.21% | 82 |
|
|
2023
Q4 | $344K | Buy |
15,369
+116
| +0.8% | +$2.6K | 0.31% | 64 |
|
|
2023
Q3 | $323K | Buy |
15,253
+581
| +4% | +$12.3K | 0.31% | 65 |
|
|
2023
Q2 | $325K | Buy |
14,672
+3,325
| +29% | +$73.6K | 0.3% | 63 |
|
|
2023
Q1 | $256K | Buy |
+11,347
| New | +$256K | 0.23% | 65 |
|
|
2022
Q4 | – | Sell |
-6,428
| Closed | -$140K | – | 132 |
|
|
2022
Q3 | $140K | Buy |
+6,428
| New | +$140K | 0.18% | 57 |
|
|
2022
Q1 | – | Sell |
-774
| Closed | -$20.1K | – | 116 |
|
|
2021
Q4 | $20.1K | Buy |
+774
| New | +$20.1K | 0.02% | 151 |
|