Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,515
| Closed | -$33.9K | – | 7005 |
|
|
2023
Q4 | $33.9K | Buy |
1,515
+799
| +112% | +$17.9K | ﹤0.01% | 5140 |
|
|
2023
Q3 | $15.2K | Sell |
716
-1,941
| -73% | -$41.1K | ﹤0.01% | 5678 |
|
|
2023
Q2 | $58.8K | Sell |
2,657
-808
| -23% | -$17.9K | ﹤0.01% | 4825 |
|
|
2023
Q1 | $78.1K | Sell |
3,465
-8,156
| -70% | -$184K | ﹤0.01% | 4637 |
|
|
2022
Q4 | $255K | Buy |
11,621
+1,887
| +19% | +$41.4K | ﹤0.01% | 3644 |
|
|
2022
Q3 | $211K | Sell |
9,734
-1,017
| -9% | -$22K | ﹤0.01% | 3686 |
|
|
2022
Q2 | $247K | Sell |
10,751
-16
| -0.1% | -$368 | ﹤0.01% | 3581 |
|
|
2022
Q1 | $262K | Sell |
10,767
-43
| -0.4% | -$1.05K | ﹤0.01% | 3789 |
|
|
2021
Q4 | $281K | Sell |
10,810
-787
| -7% | -$20.5K | ﹤0.01% | 3636 |
|
|
2021
Q3 | $304K | Buy |
11,597
+5,416
| +88% | +$142K | ﹤0.01% | 3531 |
|
|
2021
Q2 | $163K | Sell |
6,181
-400
| -6% | -$10.5K | ﹤0.01% | 4040 |
|
|
2021
Q1 | $171K | Buy |
6,581
+1,631
| +33% | +$42.4K | ﹤0.01% | 3878 |
|
|
2020
Q4 | $134K | Buy |
4,950
+1,950
| +65% | +$52.8K | ﹤0.01% | 3823 |
|
|
2020
Q3 | $80K | Buy |
3,000
+1,800
| +150% | +$48K | ﹤0.01% | 3982 |
|
|
2020
Q2 | $32K | Sell |
1,200
-426
| -26% | -$11.4K | ﹤0.01% | 4469 |
|
|
2020
Q1 | $42K | Buy |
+1,626
| New | +$42K | ﹤0.01% | 4071 |
|