MML Investors Services’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 | $5.08M | Buy |
228,240
+36,926
| +19% | +$822K | 0.01% | 780 |
|
|
2025
Q1 | $4.25M | Sell |
191,314
-25,918
| -12% | -$576K | 0.01% | 807 |
|
|
2024
Q4 | $4.72M | Buy |
217,232
+4,419
| +2% | +$96.1K | 0.02% | 733 |
|
|
2024
Q3 | $4.85M | Sell |
212,813
-16,065
| -7% | -$366K | 0.02% | 701 |
|
|
2024
Q2 | $5.01M | Sell |
228,878
-6,914
| -3% | -$151K | 0.02% | 629 |
|
|
2024
Q1 | $5.2M | Sell |
235,792
-12,862
| -5% | -$284K | 0.02% | 624 |
|
|
2023
Q4 | $5.56M | Buy |
248,654
+16,995
| +7% | +$380K | 0.03% | 554 |
|
|
2023
Q3 | $4.91M | Buy |
231,659
+16,068
| +7% | +$340K | 0.03% | 545 |
|
|
2023
Q2 | $4.77M | Buy |
215,591
+44,994
| +26% | +$996K | 0.03% | 554 |
|
|
2023
Q1 | $3.85M | Buy |
170,597
+37,721
| +28% | +$850K | 0.03% | 550 |
|
|
2022
Q4 | $2.92M | Buy |
132,876
+19,401
| +17% | +$426K | 0.02% | 675 |
|
|
2022
Q3 | $2.47M | Buy |
113,475
+8,911
| +9% | +$194K | 0.02% | 674 |
|
|
2022
Q2 | $2.4M | Buy |
104,564
+17,405
| +20% | +$400K | 0.02% | 683 |
|
|
2022
Q1 | $2.12M | Buy |
87,159
+53,681
| +160% | +$1.31M | 0.02% | 764 |
|
|
2021
Q4 | $871K | Buy |
33,478
+12,380
| +59% | +$322K | 0.01% | 1127 |
|
|
2021
Q3 | $554K | Buy |
21,098
+3,545
| +20% | +$93.1K | ﹤0.01% | 1289 |
|
|
2021
Q2 | $463K | Buy |
17,553
+246
| +1% | +$6.49K | ﹤0.01% | 1370 |
|
|
2021
Q1 | $449K | Buy |
17,307
+1,610
| +10% | +$41.8K | ﹤0.01% | 1315 |
|
|
2020
Q4 | $424K | Sell |
15,697
-9,835
| -39% | -$266K | ﹤0.01% | 1245 |
|
|
2020
Q3 | $687K | Buy |
25,532
+4,530
| +22% | +$122K | 0.01% | 916 |
|
|
2020
Q2 | $566K | Buy |
+21,002
| New | +$566K | 0.01% | 942 |
|