Colonial River Investments’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 Q1	–	Sell	-9,664	Closed	-$216K	–	181
2023 Q4	$216K	Sell	9,664 -82,089	-89%	-$1.84M	0.13%	186
2023 Q3	$1.94M	Buy	91,753 +12,987	+16%	+$275K	1.27%	22
2023 Q2	$1.74M	Buy	78,766 +12,440	+19%	+$275K	1.15%	22
2023 Q1	$1.49M	Buy	+66,326	New	+$1.49M	0.88%	31