Hanlon Investment 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 | $1.03M | Sell |
46,471
-3,674
| -7% | -$81.8K | 0.74% | 33 |
|
|
2025
Q1 | $1.11M | Sell |
50,145
-21,522
| -30% | -$478K | 0.84% | 34 |
|
|
2024
Q4 | $1.56M | Sell |
71,667
-5,114
| -7% | -$111K | 0.43% | 42 |
|
|
2024
Q3 | $1.75M | Sell |
76,781
-7,988
| -9% | -$182K | 0.49% | 39 |
|
|
2024
Q2 | $1.86M | Sell |
84,769
-135
| -0.2% | -$2.96K | 0.55% | 37 |
|
|
2024
Q1 | $1.87M | Sell |
84,904
-4,474
| -5% | -$98.7K | 0.57% | 34 |
|
|
2023
Q4 | $2M | Sell |
89,378
-41,502
| -32% | -$928K | 0.63% | 28 |
|
|
2023
Q3 | $2.77M | Sell |
130,880
-8,448
| -6% | -$179K | 0.84% | 19 |
|
|
2023
Q2 | $3.08M | Buy |
139,328
+34,516
| +33% | +$764K | 0.9% | 20 |
|
|
2023
Q1 | $2.36M | Buy |
104,812
+1,339
| +1% | +$30.2K | 0.7% | 23 |
|
|
2022
Q4 | $2.27M | Buy |
103,473
+18,544
| +22% | +$407K | 0.78% | 24 |
|
|
2022
Q3 | $1.85M | Buy |
84,929
+1,723
| +2% | +$37.5K | 0.69% | 30 |
|
|
2022
Q2 | $1.91M | Buy |
83,206
+30,269
| +57% | +$695K | 0.46% | 44 |
|
|
2022
Q1 | $1.29M | Buy |
52,937
+11,693
| +28% | +$285K | 0.28% | 56 |
|
|
2021
Q4 | $1.07M | Buy |
41,244
+3,389
| +9% | +$88.2K | 0.21% | 73 |
|
|
2021
Q3 | $994K | Buy |
37,855
+989
| +3% | +$26K | 0.21% | 77 |
|
|
2021
Q2 | $973K | Buy |
36,866
+2,645
| +8% | +$69.8K | 0.2% | 77 |
|
|
2021
Q1 | $888K | Sell |
34,221
-299
| -0.9% | -$7.76K | 0.19% | 76 |
|
|
2020
Q4 | $932K | Buy |
34,520
+15,618
| +83% | +$422K | 0.2% | 55 |
|
|
2020
Q3 | $509K | Buy |
18,902
+893
| +5% | +$24K | 0.16% | 67 |
|
|
2020
Q2 | $486K | Buy |
+18,009
| New | +$486K | 0.14% | 68 |
|