Bank of America’s FlexShares ESG & Climate Investment Grade Corporate Core Index Fund FEIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200,000	Closed	-$8.33M	–	7003
2022 Q2	$8.33M	Hold	200,000	–	–	﹤0.01%	2462
2022 Q1	$9.03M	Hold	200,000	–	–	﹤0.01%	2568
2021 Q4	$9.8M	Hold	200,000	–	–	﹤0.01%	2530
2021 Q3	$9.84M	Buy	+200,000	New	+$9.84M	﹤0.01%	2490