Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-149,354
| Closed | -$3.16M | – | 3919 |
|
|
2023
Q3 | $3.16M | Sell |
149,354
-177,463
| -54% | -$3.76M | 0.01% | 1302 |
|
|
2023
Q2 | $7.23M | Buy |
326,817
+90,319
| +38% | +$2M | 0.01% | 845 |
|
|
2023
Q1 | $5.33K | Buy |
236,498
+12,172
| +5% | +$274 | 0.01% | 971 |
|
|
2022
Q4 | $4.92M | Buy |
224,326
+20,017
| +10% | +$439K | 0.01% | 968 |
|
|
2022
Q3 | $4.45M | Buy |
204,309
+10,711
| +6% | +$233K | 0.01% | 947 |
|
|
2022
Q2 | $4.45M | Sell |
193,598
-16,528
| -8% | -$380K | 0.01% | 957 |
|
|
2022
Q1 | $5.12M | Sell |
210,126
-36,724
| -15% | -$894K | 0.01% | 934 |
|
|
2021
Q4 | $6.42M | Sell |
246,850
-51,104
| -17% | -$1.33M | 0.01% | 809 |
|
|
2021
Q3 | $7.82M | Buy |
297,954
+18,535
| +7% | +$486K | 0.02% | 662 |
|
|
2021
Q2 | $7.37M | Sell |
279,419
-24,157
| -8% | -$637K | 0.02% | 672 |
|
|
2021
Q1 | $7.88M | Sell |
303,576
-22,982
| -7% | -$596K | 0.02% | 588 |
|
|
2020
Q4 | $8.82M | Buy |
326,558
+26,141
| +9% | +$706K | 0.03% | 515 |
|
|
2020
Q3 | $8.08M | Buy |
300,417
+16,904
| +6% | +$455K | 0.03% | 506 |
|
|
2020
Q2 | $7.64M | Buy |
283,513
+3,675
| +1% | +$99.1K | 0.03% | 492 |
|
|
2020
Q1 | $7.26M | Buy |
279,838
+26,154
| +10% | +$679K | 0.03% | 431 |
|
|
2019
Q4 | $6.47M | Sell |
253,684
-7,312
| -3% | -$187K | 0.02% | 544 |
|
|
2019
Q3 | $6.7M | Buy |
260,996
+258
| +0.1% | +$6.62K | 0.03% | 500 |
|
|
2019
Q2 | $6.58M | Buy |
260,738
+6,703
| +3% | +$169K | 0.03% | 485 |
|
|
2019
Q1 | $6.27M | Buy |
254,035
+34,666
| +16% | +$856K | 0.03% | 489 |
|
|
2018
Q4 | $5.26M | Sell |
219,369
-32,059
| -13% | -$769K | 0.03% | 487 |
|
|
2018
Q3 | $6.04M | Buy |
251,428
+16,504
| +7% | +$396K | 0.03% | 469 |
|
|
2018
Q2 | $5.67M | Buy |
234,924
+101,944
| +77% | +$2.46M | 0.03% | 466 |
|
|
2018
Q1 | $3.28M | Buy |
+132,980
| New | +$3.28M | 0.02% | 629 |
|