Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,966
| Closed | -$218K | – | 983 |
|
|
2022
Q1 | $218K | Sell |
8,966
-1,945
| -18% | -$47.3K | 0.01% | 850 |
|
|
2021
Q4 | $284K | Sell |
10,911
-1,678
| -13% | -$43.7K | 0.01% | 797 |
|
|
2021
Q3 | $330K | Buy |
12,589
+21
| +0.2% | +$550 | 0.01% | 701 |
|
|
2021
Q2 | $332K | Buy |
12,568
+25
| +0.2% | +$660 | 0.01% | 627 |
|
|
2021
Q1 | $325K | Buy |
12,543
+18
| +0.1% | +$466 | 0.01% | 569 |
|
|
2020
Q4 | $338K | Buy |
12,525
+2,013
| +19% | +$54.3K | 0.02% | 497 |
|
|
2020
Q3 | $283K | Buy |
+10,512
| New | +$283K | 0.02% | 464 |
|