Fidelity 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
Q4 | – | Sell |
-3
| Closed | -$68 | – | 5558 |
|
|
2024
Q3 | $68 | Buy |
+3
| New | +$68 | ﹤0.01% | 5127 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$22 | – | 5376 |
|
|
2023
Q4 | $22 | Buy |
+1
| New | +$22 | ﹤0.01% | 5180 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$22 | – | 5287 |
|
|
2023
Q2 | $22 | Buy |
+1
| New | +$22 | ﹤0.01% | 5154 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$44 | – | 5287 |
|
|
2022
Q4 | $44 | Buy |
+2
| New | +$44 | ﹤0.01% | 4962 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 4967 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4353 |
|