Park National Corp’s FlexShares Core Select Bond Fund BNDC Stock Holding History

Park National Corp’s Portfolio BNDC Stock Details BNDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.69M	Buy	120,730 +43,205	+56%	+$962K	0.09%	127
2025 Q1	$1.72M	Sell	77,525 -42,744	-36%	-$949K	0.06%	138
2024 Q4	$2.61M	Sell	120,269 -53,530	-31%	-$1.16M	0.1%	119
2024 Q3	$3.96M	Sell	173,799 -25,099	-13%	-$572K	0.14%	103
2024 Q2	$4.36M	Sell	198,898 -55,824	-22%	-$1.22M	0.16%	96
2024 Q1	$5.62M	Sell	254,722 -32,904	-11%	-$726K	0.22%	89
2023 Q4	$6.43M	Buy	287,626 +1,144	+0.4%	+$25.6K	0.26%	83
2023 Q3	$6.07M	Buy	286,482 +29,656	+12%	+$628K	0.27%	80
2023 Q2	$5.68M	Buy	256,826 +42,734	+20%	+$945K	0.25%	84
2023 Q1	$4.83M	Sell	214,092 -392	-0.2%	-$8.84K	0.21%	88
2022 Q4	$4.7M	Sell	214,484 -530	-0.2%	-$11.6K	0.21%	92
2022 Q3	$4.68M	Buy	215,014 +10,344	+5%	+$225K	0.24%	84
2022 Q2	$4.7M	Buy	204,670 +39,477	+24%	+$907K	0.23%	87
2022 Q1	$4.02M	Sell	165,193 -22,458	-12%	-$547K	0.17%	99
2021 Q4	$4.88M	Sell	187,651 -1	-0%	-$26	0.19%	91
2021 Q3	$4.93M	Sell	187,652 -66,240	-26%	-$1.74M	0.21%	86
2021 Q2	$6.7M	Buy	253,892 +3,602	+1%	+$95K	0.28%	82
2021 Q1	$6.5M	Sell	250,290 -39,646	-14%	-$1.03M	0.28%	80
2020 Q4	$7.83M	Sell	289,936 -22,309	-7%	-$603K	0.37%	68
2020 Q3	$8.4M	Buy	312,245 +57,161	+22%	+$1.54M	0.44%	62
2020 Q2	$6.88M	Buy	255,084 +135,001	+112%	+$3.64M	0.39%	69
2020 Q1	$3.12M	Sell	120,083 -11,139	-8%	-$289K	0.2%	83
2019 Q4	$3.35M	Buy	131,222 +6,583	+5%	+$168K	0.17%	86
2019 Q3	$3.2M	Sell	124,639 -16,444	-12%	-$422K	0.17%	91
2019 Q2	$3.56M	Buy	141,083 +12,681	+10%	+$320K	0.19%	88
2019 Q1	$3.17M	Sell	128,402 -99,674	-44%	-$2.46M	0.18%	91
2018 Q4	$5.47M	Buy	228,076 +46,684	+26%	+$1.12M	0.34%	62
2018 Q3	$4.36M	Buy	181,392 +58,172	+47%	+$1.4M	0.24%	74
2018 Q2	$2.98M	Buy	123,220 +16,311	+15%	+$394K	0.17%	85
2018 Q1	$2.64M	Buy	106,909 +33,888	+46%	+$836K	0.15%	87
2017 Q4	$1.83M	Buy	+73,021	New	+$1.83M	0.1%	108