CAN
Cetera Advisor Networks’s FlexShares Core Select Bond Fund BNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,963
| Closed | -$752K | – | 1349 |
|
|
2020
Q3 | $752K | Sell |
27,963
-301,470
| -92% | -$8.11M | 0.02% | 569 |
|
|
2020
Q2 | $8.88M | Buy |
329,433
+15,513
| +5% | +$418K | 0.24% | 95 |
|
|
2020
Q1 | $8.15M | Buy |
313,920
+18,840
| +6% | +$489K | 0.27% | 85 |
|
|
2019
Q4 | $7.54M | Buy |
295,080
+24,707
| +9% | +$631K | 0.2% | 101 |
|
|
2019
Q3 | $6.94M | Buy |
270,373
+35,078
| +15% | +$900K | 0.21% | 98 |
|
|
2019
Q2 | $5.94M | Buy |
235,295
+124,281
| +112% | +$3.14M | 0.18% | 115 |
|
|
2019
Q1 | $2.74M | Buy |
111,014
+65,033
| +141% | +$1.61M | 0.09% | 206 |
|
|
2018
Q4 | $1.1M | Buy |
+45,981
| New | +$1.1M | 0.04% | 345 |
|