Jane Street’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 | – | Sell |
-41,422
| Closed | -$920K | – | 5477 |
|
|
2025
Q1 | $920K | Buy |
+41,422
| New | +$920K | ﹤0.01% | 3164 |
|
|
2024
Q4 | – | Sell |
-13,487
| Closed | -$307K | – | 5855 |
|
|
2024
Q3 | $307K | Sell |
13,487
-96,898
| -88% | -$2.21M | ﹤0.01% | 4836 |
|
|
2024
Q2 | $2.42M | Buy |
+110,385
| New | +$2.42M | ﹤0.01% | 2514 |
|
|
2024
Q1 | – | Sell |
-38,258
| Closed | -$856K | – | 5773 |
|
|
2023
Q4 | $856K | Sell |
38,258
-38,922
| -50% | -$871K | ﹤0.01% | 3503 |
|
|
2023
Q3 | $1.63M | Sell |
77,180
-40,963
| -35% | -$868K | ﹤0.01% | 2437 |
|
|
2023
Q2 | $2.61M | Buy |
+118,143
| New | +$2.61M | ﹤0.01% | 2126 |
|
|
2022
Q4 | – | Sell |
-33,213
| Closed | -$723K | – | 5530 |
|
|
2022
Q3 | $723K | Sell |
33,213
-1,043
| -3% | -$22.7K | ﹤0.01% | 3167 |
|
|
2022
Q2 | $787K | Buy |
+34,256
| New | +$787K | ﹤0.01% | 3047 |
|
|
2021
Q4 | – | Sell |
-13,726
| Closed | -$360K | – | 5329 |
|
|
2021
Q3 | $360K | Buy |
+13,726
| New | +$360K | ﹤0.01% | 3755 |
|
|
2020
Q4 | – | Sell |
-47,896
| Closed | -$1.29M | – | 3872 |
|
|
2020
Q3 | $1.29M | Buy |
47,896
+12,349
| +35% | +$332K | ﹤0.01% | 1553 |
|
|
2020
Q2 | $959K | Sell |
35,547
-6,065
| -15% | -$164K | ﹤0.01% | 1978 |
|
|
2020
Q1 | $1.08M | Sell |
41,612
-1,459
| -3% | -$37.9K | ﹤0.01% | 1515 |
|
|
2019
Q4 | $1.1M | Buy |
43,071
+5,467
| +15% | +$139K | ﹤0.01% | 1477 |
|
|
2019
Q3 | $965K | Buy |
37,604
+12,645
| +51% | +$324K | ﹤0.01% | 1549 |
|
|
2019
Q2 | $630K | Sell |
24,959
-46,619
| -65% | -$1.18M | ﹤0.01% | 2066 |
|
|
2019
Q1 | $1.77M | Buy |
+71,578
| New | +$1.77M | ﹤0.01% | 1203 |
|
|
2018
Q2 | – | Sell |
-8,898
| Closed | -$220K | – | 3252 |
|
|
2018
Q1 | $220K | Sell |
8,898
-5,889
| -40% | -$146K | ﹤0.01% | 2754 |
|
|
2017
Q4 | $370K | Sell |
14,787
-7,986
| -35% | -$200K | ﹤0.01% | 2287 |
|
|
2017
Q3 | $573K | Buy |
+22,773
| New | +$573K | ﹤0.01% | 1805 |
|