Marquette Associates’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 | $49.7K | Sell |
2,232
-13
| -0.6% | -$289 | 0.05% | 26 |
|
|
2025
Q1 | $49.9K | Sell |
2,245
-883
| -28% | -$19.6K | 0.05% | 26 |
|
|
2024
Q4 | $68K | Sell |
3,128
-479
| -13% | -$10.4K | 0.06% | 28 |
|
|
2024
Q3 | $82.2K | Sell |
3,607
-540
| -13% | -$12.3K | 0.06% | 24 |
|
|
2024
Q2 | $90.8K | Sell |
4,147
-771
| -16% | -$16.9K | 0.07% | 26 |
|
|
2024
Q1 | $108K | Sell |
4,918
-789
| -14% | -$17.4K | 0.08% | 26 |
|
|
2023
Q4 | $128K | Buy |
+5,707
| New | +$128K | 0.13% | 22 |
|