OAM
Occidental Asset Management’s FlexShares Core Select Bond Fund BNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
779,474
+12,773
| +2% | +$284K | 2.4% | 9 |
|
|
2025
Q1 | $17M | Buy |
766,701
+7,963
| +1% | +$177K | 2.57% | 7 |
|
|
2024
Q4 | $16.5M | Buy |
758,738
+35,284
| +5% | +$767K | 2.57% | 8 |
|
|
2024
Q3 | $16.5M | Buy |
723,454
+35,188
| +5% | +$802K | 2.66% | 7 |
|
|
2024
Q2 | $15.1M | Sell |
688,266
-23,691
| -3% | -$519K | 2.65% | 7 |
|
|
2024
Q1 | $15.7M | Sell |
711,957
-41,991
| -6% | -$926K | 2.94% | 6 |
|
|
2023
Q4 | $16.9M | Sell |
753,948
-63,926
| -8% | -$1.43M | 3.5% | 3 |
|
|
2023
Q3 | $17.3M | Buy |
817,874
+79,107
| +11% | +$1.68M | 4.01% | 2 |
|
|
2023
Q2 | $16.3M | Buy |
738,767
+121,483
| +20% | +$2.69M | 3.7% | 3 |
|
|
2023
Q1 | $13.9M | Buy |
+617,284
| New | +$13.9M | 3.47% | 5 |
|