Northern Trust’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 | $62.9M | Buy |
2,826,769
+206,957
| +8% | +$4.61M | 0.01% | 951 |
|
|
2025
Q1 | $58.2M | Sell |
2,619,812
-378,902
| -13% | -$8.42M | 0.01% | 1005 |
|
|
2024
Q4 | $65.2M | Sell |
2,998,714
-12,955
| -0.4% | -$282K | 0.01% | 968 |
|
|
2024
Q3 | $68.6M | Buy |
3,011,669
+139,565
| +5% | +$3.18M | 0.01% | 831 |
|
|
2024
Q2 | $62.9M | Sell |
2,872,104
-129,256
| -4% | -$2.83M | 0.01% | 863 |
|
|
2024
Q1 | $66.2M | Sell |
3,001,360
-742,943
| -20% | -$16.4M | 0.01% | 818 |
|
|
2023
Q4 | $83.8M | Sell |
3,744,303
-68,827
| -2% | -$1.54M | 0.02% | 695 |
|
|
2023
Q3 | $80.8M | Sell |
3,813,130
-131,778
| -3% | -$2.79M | 0.02% | 676 |
|
|
2023
Q2 | $87.3M | Buy |
3,944,908
+299,776
| +8% | +$6.63M | 0.02% | 650 |
|
|
2023
Q1 | $82.2M | Sell |
3,645,132
-36,117
| -1% | -$814K | 0.02% | 665 |
|
|
2022
Q4 | $80.7M | Buy |
3,681,249
+106,713
| +3% | +$2.34M | 0.02% | 659 |
|
|
2022
Q3 | $14.5M | Buy |
3,574,536
+450,751
| +14% | +$1.83M | ﹤0.01% | 1718 |
|
|
2022
Q2 | $16.2M | Buy |
3,123,785
+967,155
| +45% | +$5.01M | ﹤0.01% | 1684 |
|
|
2022
Q1 | $13.4M | Buy |
2,156,630
+416,545
| +24% | +$2.59M | ﹤0.01% | 1959 |
|
|
2021
Q4 | $15.9M | Buy |
1,740,085
+97,797
| +6% | +$894K | ﹤0.01% | 1932 |
|
|
2021
Q3 | $16.2M | Sell |
1,642,288
-130,357
| -7% | -$1.28M | ﹤0.01% | 1943 |
|
|
2021
Q2 | $21.4M | Buy |
1,772,645
+242,727
| +16% | +$2.92M | ﹤0.01% | 1841 |
|
|
2021
Q1 | $20.7M | Buy |
1,529,918
+558,736
| +58% | +$7.55M | ﹤0.01% | 1803 |
|
|
2020
Q4 | $8.95M | Buy |
971,182
+369,187
| +61% | +$3.4M | ﹤0.01% | 2322 |
|
|
2020
Q3 | $2.69M | Buy |
601,995
+210,163
| +54% | +$938K | ﹤0.01% | 2903 |
|
|
2020
Q2 | $2M | Buy |
391,832
+361,996
| +1,213% | +$1.85M | ﹤0.01% | 3045 |
|
|
2020
Q1 | $774K | Sell |
29,836
-4,193
| -12% | -$109K | ﹤0.01% | 3319 |
|
|
2019
Q4 | $868K | Buy |
34,029
+2,343
| +7% | +$59.8K | ﹤0.01% | 3438 |
|
|
2019
Q3 | $814K | Buy |
31,686
+2,494
| +9% | +$64.1K | ﹤0.01% | 3443 |
|
|
2019
Q2 | $737K | Sell |
29,192
-503,955
| -95% | -$12.7M | ﹤0.01% | 3448 |
|
|
2019
Q1 | $132K | Sell |
533,147
-59,909
| -10% | -$14.8K | ﹤0.01% | 3863 |
|
|
2018
Q4 | $142K | Buy |
593,056
+214,309
| +57% | +$51.3K | ﹤0.01% | 3853 |
|
|
2018
Q3 | $91K | Buy |
378,747
+5,876
| +2% | +$1.41K | ﹤0.01% | 4046 |
|
|
2018
Q2 | $90K | Buy |
372,871
+94,477
| +34% | +$22.8K | ﹤0.01% | 4035 |
|
|
2018
Q1 | $69K | Buy |
278,394
+172,747
| +164% | +$42.8K | ﹤0.01% | 4031 |
|
|
2017
Q4 | $26K | Buy |
105,647
+36,382
| +53% | +$8.95K | ﹤0.01% | 4134 |
|
|
2017
Q3 | $17K | Buy |
69,265
+38,587
| +126% | +$9.47K | ﹤0.01% | 4167 |
|
|
2017
Q2 | $8K | Buy |
+30,678
| New | +$8K | ﹤0.01% | 4228 |
|