Citizens & Northern Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Buy |
+10,973
| New | +$244K | 0.07% | 110 |
|
|
2025
Q1 | – | Sell |
-11,341
| Closed | -$246K | – | 119 |
|
|
2024
Q4 | $246K | Buy |
11,341
+376
| +3% | +$8.17K | 0.07% | 116 |
|
|
2024
Q3 | $250K | Hold |
10,965
| – | – | 0.08% | 113 |
|
|
2024
Q2 | $240K | Sell |
10,965
-1,264
| -10% | -$27.7K | 0.08% | 112 |
|
|
2024
Q1 | $270K | Sell |
12,229
-239
| -2% | -$5.27K | 0.09% | 100 |
|
|
2023
Q4 | $279K | Sell |
12,468
-492
| -4% | -$11K | 0.1% | 100 |
|
|
2023
Q3 | $275K | Buy |
12,960
+536
| +4% | +$11.4K | 0.11% | 89 |
|
|
2023
Q2 | $275K | Buy |
12,424
+339
| +3% | +$7.5K | 0.1% | 89 |
|
|
2023
Q1 | $272K | Hold |
12,085
| – | – | 0.11% | 87 |
|
|
2022
Q4 | $265K | Sell |
12,085
-409
| -3% | -$8.97K | 0.11% | 87 |
|
|
2022
Q3 | $272K | Buy |
12,494
+2,669
| +27% | +$58.1K | 0.13% | 85 |
|
|
2022
Q2 | $226K | Buy |
+9,825
| New | +$226K | 0.1% | 97 |
|