FNWM
Financial Network Wealth Management’s FlexShares Core Select Bond Fund BNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.66M | Sell |
164,774
-203,363
| -55% | -$4.52M | 1.29% | 16 |
|
|
2024
Q4 | $8.03M | Sell |
368,137
-2,712
| -0.7% | -$59.2K | 2.87% | 10 |
|
|
2024
Q3 | $8.45M | Sell |
370,849
-722
| -0.2% | -$16.5K | 3.03% | 10 |
|
|
2024
Q2 | $8.14M | Buy |
371,571
+6,937
| +2% | +$152K | 3.1% | 10 |
|
|
2024
Q1 | $7.91M | Sell |
364,634
-828
| -0.2% | -$18K | 3.74% | 10 |
|
|
2023
Q4 | $8.18M | Buy |
365,462
+10,811
| +3% | +$242K | 3.54% | 12 |
|
|
2023
Q3 | $7.46M | Sell |
354,651
-31,953
| -8% | -$672K | 3.64% | 12 |
|
|
2023
Q2 | $8.5M | Buy |
386,604
+77,046
| +25% | +$1.69M | 3.93% | 12 |
|
|
2023
Q1 | $6.98M | Buy |
309,558
+18,039
| +6% | +$407K | 3.45% | 11 |
|
|
2022
Q4 | $6.39M | Sell |
291,519
-121,021
| -29% | -$2.65M | 3.46% | 11 |
|
|
2022
Q3 | $8.98M | Sell |
412,540
-13,476
| -3% | -$293K | 5.6% | 6 |
|
|
2022
Q2 | $9.78M | Sell |
426,016
-113,193
| -21% | -$2.6M | 5.86% | 4 |
|
|
2022
Q1 | $13.1M | Sell |
539,209
-70,888
| -12% | -$1.73M | 6.85% | 3 |
|
|
2021
Q4 | $15.9M | Buy |
610,097
+32,293
| +6% | +$840K | 8.04% | 1 |
|
|
2021
Q3 | $15.2M | Buy |
577,804
+32,118
| +6% | +$843K | 8.67% | 1 |
|
|
2021
Q2 | $14.4M | Buy |
545,686
+42,263
| +8% | +$1.11M | 8.46% | 1 |
|
|
2021
Q1 | $13.1M | Buy |
503,423
+95,095
| +23% | +$2.47M | 8.53% | 1 |
|
|
2020
Q4 | $11M | Buy |
+408,328
| New | +$11M | 8.65% | 2 |
|