AlphaCore Capital’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	-827	Closed	-$17.5K	–	378
2023 Q3	$17.5K	Sell	827 -38	-4%	-$805	﹤0.01%	309
2023 Q2	$19.1K	Buy	865 +120	+16%	+$2.66K	﹤0.01%	279
2023 Q1	$16.8K	Buy	+745	New	+$16.8K	﹤0.01%	188