Herold Advisors’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 | $807K | Buy |
36,232
+6
| +0% | +$134 | 0.17% | 133 |
|
|
2025
Q1 | $805K | Sell |
36,226
-11,725
| -24% | -$260K | 0.18% | 134 |
|
|
2024
Q4 | $1.04M | Buy |
47,951
+314
| +0.7% | +$6.83K | 0.23% | 115 |
|
|
2024
Q3 | $1.09M | Buy |
47,637
+2,426
| +5% | +$55.3K | 0.24% | 119 |
|
|
2024
Q2 | $990K | Buy |
45,211
+1,373
| +3% | +$30.1K | 0.23% | 125 |
|
|
2024
Q1 | $967K | Sell |
43,838
-2,147
| -5% | -$47.4K | 0.23% | 129 |
|
|
2023
Q4 | $1.03M | Buy |
45,985
+5,622
| +14% | +$126K | 0.28% | 102 |
|
|
2023
Q3 | $855K | Buy |
40,363
+6,700
| +20% | +$142K | 0.26% | 113 |
|
|
2023
Q2 | $745K | Buy |
33,663
+16,680
| +98% | +$369K | 0.23% | 118 |
|
|
2023
Q1 | $383K | Buy |
16,983
+3,887
| +30% | +$87.6K | 0.13% | 159 |
|
|
2022
Q4 | $287K | Buy |
+13,096
| New | +$287K | 0.12% | 160 |
|