Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,100
| Closed | -$791K | – | 3711 |
|
|
2024
Q2 | $791K | Sell |
36,100
-7,224
| -17% | -$158K | ﹤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% | +$31.5K | 0.01% | 1124 |
|
|
2023
Q3 | $878K | Buy |
41,435
+5,780
| +16% | +$122K | 0.01% | 1102 |
|
|
2023
Q2 | $789K | Buy |
35,655
+5,579
| +19% | +$123K | 0.01% | 1185 |
|
|
2023
Q1 | $678K | Buy |
30,076
+1,731
| +6% | +$39K | 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% | +$69.6K | 0.01% | 1246 |
|
|
2022
Q2 | $254K | Buy |
+11,044
| New | +$254K | ﹤0.01% | 1528 |
|
|
2021
Q3 | – | Sell |
-7,743
| Closed | -$204K | – | 1785 |
|
|
2021
Q2 | $204K | Buy |
+7,743
| New | +$204K | ﹤0.01% | 1660 |
|