Harbour 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Hold |
5,208
| – | – | ﹤0.01% | 1434 |
|
|
2025
Q1 | $116K | Sell |
5,208
-67
| -1% | -$1.49K | ﹤0.01% | 1358 |
|
|
2024
Q4 | $115K | Buy |
5,275
+475
| +10% | +$10.3K | ﹤0.01% | 1298 |
|
|
2024
Q3 | $109K | Hold |
4,800
| – | – | ﹤0.01% | 1274 |
|
|
2024
Q2 | $105K | Hold |
4,800
| – | – | ﹤0.01% | 1215 |
|
|
2024
Q1 | $106K | Hold |
4,800
| – | – | ﹤0.01% | 1187 |
|
|
2023
Q4 | $107K | Hold |
4,800
| – | – | ﹤0.01% | 1105 |
|
|
2023
Q3 | $102K | Hold |
4,800
| – | – | 0.01% | 1049 |
|
|
2023
Q2 | $106K | Hold |
4,800
| – | – | 0.01% | 1036 |
|
|
2023
Q1 | $108K | Hold |
4,800
| – | – | 0.01% | 1006 |
|
|
2022
Q4 | $105K | Hold |
4,800
| – | – | 0.01% | 991 |
|
|
2022
Q3 | $110K | Hold |
4,800
| – | – | 0.01% | 922 |
|
|
2022
Q2 | $110K | Buy |
+4,800
| New | +$110K | 0.01% | 922 |
|
|
2021
Q4 | $125K | Sell |
4,800
-4,321
| -47% | -$113K | 0.01% | 880 |
|
|
2021
Q3 | $239K | Sell |
9,121
-20
| -0.2% | -$524 | 0.01% | 938 |
|
|
2021
Q2 | $241K | Buy |
9,141
+8,033
| +725% | +$212K | 0.01% | 960 |
|
|
2021
Q1 | $29K | Buy |
+1,108
| New | +$29K | ﹤0.01% | 1981 |
|