CoreCap Advisors’s FlexShares Core Select Bond Fund BNDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$542K Buy
2025
Q2
$250K Buy
2025
Q1
$204K Sell
2024
Q4
$225K Buy
2024
Q3
$113K Buy
2024
Q2
$80.9K Sell
2024
Q1
$198K Sell
2023
Q4
$287K Sell
2023
Q3
$4.06M Sell
2023
Q2
$4.26M Buy
2022
Q4
$5.61M Sell
2022
Q3
$6.18M Sell
2022
Q2
$6.99M Buy
2022
Q1
$7.41M Buy
2021
Q4
$6.84M Buy