CoreCap Advisors’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 | $250K | Buy |
11,217
+2,016
| +22% | +$44.9K | 0.01% | 679 |
|
|
2025
Q1 | $204K | Sell |
9,201
-1,167
| -11% | -$25.9K | 0.01% | 672 |
|
|
2024
Q4 | $225K | Buy |
10,368
+5,403
| +109% | +$117K | 0.01% | 671 |
|
|
2024
Q3 | $113K | Buy |
4,965
+1,270
| +34% | +$28.9K | 0.01% | 861 |
|
|
2024
Q2 | $80.9K | Sell |
3,695
-5,270
| -59% | -$115K | 0.01% | 550 |
|
|
2024
Q1 | $198K | Sell |
8,965
-3,880
| -30% | -$85.6K | 0.01% | 634 |
|
|
2023
Q4 | $287K | Sell |
12,845
-178,963
| -93% | -$4M | 0.02% | 469 |
|
|
2023
Q3 | $4.06M | Sell |
191,808
-747
| -0.4% | -$15.8K | 0.29% | 67 |
|
|
2023
Q2 | $4.26M | Buy |
+192,555
| New | +$4.26M | 0.3% | 63 |
|
|
2022
Q4 | $5.61M | Sell |
255,969
-27,931
| -10% | -$613K | 0.4% | 48 |
|
|
2022
Q3 | $6.18M | Sell |
283,900
-20,538
| -7% | -$447K | 0.52% | 43 |
|
|
2022
Q2 | $6.99M | Buy |
304,438
+142
| +0% | +$3.26K | 0.54% | 40 |
|
|
2022
Q1 | $7.41M | Buy |
304,296
+41,278
| +16% | +$1.01M | 0.51% | 44 |
|
|
2021
Q4 | $6.84M | Buy |
+263,018
| New | +$6.84M | 0.46% | 43 |
|