Cetera Investment Advisers’s FlexShares Core Select Bond Fund BNDC Stock Holding History

Cetera Investment Advisers’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
2024 Q3	–	Sell	-36,100	Closed	-$791K	–	3744
2024 Q2	$791K	Sell	36,100 -7,224	-17%	-$157K	﹤0.01%	2246
2024 Q1	$956K	Buy	43,324 +483	+1%	+$10.7K	﹤0.01%	2107
2023 Q4	$958K	Buy	42,841 +1,406	+3%	+$30.2K	0.01%	1124
2023 Q3	$878K	Buy	41,435 +5,780	+16%	+$126K	0.01%	1102
2023 Q2	$789K	Buy	35,655 +5,579	+19%	+$125K	0.01%	1185
2023 Q1	$678K	Buy	30,076 +1,731	+6%	+$38.7K	0.01%	1243
2022 Q4	$622K	Buy	28,345 +14,105	+99%	+$309K	0.01%	1256
2022 Q3	$310K	Buy	14,240 +3,196	+29%	+$73K	0.01%	1246
2022 Q2	$254K	Buy	+11,044	New	+$257K	﹤0.01%	1529
2021 Q3	–	Sell	-7,743	Closed	-$204K	–	1796
2021 Q2	$204K	Buy	+7,743	New	+$203K	﹤0.01%	1660

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

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

PNC

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

HIM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Cetera Investment Advisers's BNDC Position: Q3 2024 in Review

Cetera Investment Advisers sold out of FlexShares Core Select Bond Fund (BNDC) in Q3 2024, closing a stake of 36,100 shares — an estimated $791K sold.

Cetera Investment Advisers first reported a position in BNDC in Q2 2021 and held it in 10 quarters. The position peaked at $958K in Q4 2023. 30 funds tracked by Wall St. Rank hold BNDC as of Q3 2024.

Cetera Investment Advisers reported no remaining FlexShares Core Select Bond Fund position as of Q3 2024 after selling out during the quarter.
Cetera Investment Advisers sold 36,100 FlexShares Core Select Bond Fund shares in Q3 2024, an estimated $791K.
Cetera Investment Advisers first reported a position in FlexShares Core Select Bond Fund in Q2 2021 and held it in 10 quarters.
Cetera Investment Advisers's FlexShares Core Select Bond Fund position peaked at $958K in Q4 2023.
30 funds tracked by Wall St. Rank held FlexShares Core Select Bond Fund as of Q3 2024.

Based on Cetera Investment Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.