Envestnet Asset Management’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 | $20.5M | Buy |
921,309
+92,489
| +11% | +$2.06M | 0.01% | 1238 |
|
|
2025
Q1 | $18.4M | Sell |
828,820
-217,860
| -21% | -$4.84M | 0.01% | 1261 |
|
|
2024
Q4 | $22.7M | Sell |
1,046,680
-120,528
| -10% | -$2.62M | 0.01% | 1118 |
|
|
2024
Q3 | $26.6M | Sell |
1,167,208
-99,197
| -8% | -$2.26M | 0.01% | 1016 |
|
|
2024
Q2 | $27.7M | Sell |
1,266,405
-67,900
| -5% | -$1.49M | 0.01% | 936 |
|
|
2024
Q1 | $29.4M | Sell |
1,334,305
-55,521
| -4% | -$1.22M | 0.01% | 902 |
|
|
2023
Q4 | $31.1M | Buy |
1,389,826
+52,017
| +4% | +$1.16M | 0.01% | 811 |
|
|
2023
Q3 | $28.3M | Buy |
1,337,809
+95,276
| +8% | +$2.02M | 0.01% | 805 |
|
|
2023
Q2 | $27.5M | Buy |
1,242,533
+162,718
| +15% | +$3.6M | 0.01% | 771 |
|
|
2023
Q1 | $24.3M | Buy |
1,079,815
+115,433
| +12% | +$2.6M | 0.01% | 788 |
|
|
2022
Q4 | $21.2M | Buy |
964,382
+83,301
| +9% | +$1.83M | 0.01% | 827 |
|
|
2022
Q3 | $19.2M | Buy |
881,081
+42,677
| +5% | +$929K | 0.01% | 797 |
|
|
2022
Q2 | $19.3M | Buy |
838,404
+125,696
| +18% | +$2.89M | 0.01% | 805 |
|
|
2022
Q1 | $17.4M | Buy |
712,708
+91,602
| +15% | +$2.23M | 0.01% | 918 |
|
|
2021
Q4 | $16.2M | Buy |
621,106
+40,375
| +7% | +$1.05M | 0.01% | 939 |
|
|
2021
Q3 | $15.2M | Buy |
580,731
+27,838
| +5% | +$731K | 0.01% | 927 |
|
|
2021
Q2 | $14.6M | Buy |
552,893
+38,930
| +8% | +$1.03M | 0.01% | 933 |
|
|
2021
Q1 | $13.3M | Buy |
513,963
+14,728
| +3% | +$382K | 0.01% | 884 |
|
|
2020
Q4 | $13.5M | Sell |
499,235
-57,496
| -10% | -$1.55M | 0.01% | 782 |
|
|
2020
Q3 | $15M | Buy |
556,731
+37,561
| +7% | +$1.01M | 0.01% | 666 |
|
|
2020
Q2 | $14M | Buy |
+519,170
| New | +$14M | 0.01% | 648 |
|