Ken Griffin’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 | $1.1M | Buy |
49,245
+33,554
| +214% | +$747K | ﹤0.01% | 3223 |
|
|
2025
Q1 | $349K | Sell |
15,691
-22,030
| -58% | -$489K | ﹤0.01% | 4323 |
|
|
2024
Q4 | $820K | Sell |
37,721
-36,491
| -49% | -$793K | ﹤0.01% | 3459 |
|
|
2024
Q3 | $1.69M | Buy |
74,212
+40,130
| +118% | +$914K | ﹤0.01% | 2654 |
|
|
2024
Q2 | $746K | Buy |
34,082
+13,954
| +69% | +$306K | ﹤0.01% | 3374 |
|
|
2024
Q1 | $444K | Sell |
20,128
-8,650
| -30% | -$191K | ﹤0.01% | 4038 |
|
|
2023
Q4 | $644K | Sell |
28,778
-38,279
| -57% | -$856K | ﹤0.01% | 3474 |
|
|
2023
Q3 | $1.42M | Buy |
+67,057
| New | +$1.42M | ﹤0.01% | 2708 |
|
|
2023
Q2 | – | Sell |
-10,332
| Closed | -$233K | – | 5822 |
|
|
2023
Q1 | $233K | Buy |
10,332
+30
| +0.3% | +$676 | ﹤0.01% | 4500 |
|
|
2022
Q4 | $226K | Buy |
+10,302
| New | +$226K | ﹤0.01% | 4589 |
|
|
2021
Q2 | – | Sell |
-14,958
| Closed | -$388K | – | 6430 |
|
|
2021
Q1 | $388K | Buy |
+14,958
| New | +$388K | ﹤0.01% | 4800 |
|
|
2020
Q3 | – | Sell |
-13,715
| Closed | -$370K | – | 4687 |
|
|
2020
Q2 | $370K | Buy |
+13,715
| New | +$370K | ﹤0.01% | 3656 |
|