Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,281
| Closed | -$98K | – | 589 |
|
|
2022
Q2 | $98K | Buy |
4,281
+198
| +5% | +$4.53K | 0.02% | 550 |
|
|
2022
Q1 | $99K | Buy |
4,083
+1,061
| +35% | +$25.7K | 0.02% | 590 |
|
|
2021
Q4 | $79K | Buy |
3,022
+17
| +0.6% | +$444 | 0.01% | 719 |
|
|
2021
Q3 | $79K | Sell |
3,005
-54
| -2% | -$1.42K | 0.01% | 718 |
|
|
2021
Q2 | $81K | Buy |
3,059
+864
| +39% | +$22.9K | 0.01% | 693 |
|
|
2021
Q1 | $57K | Buy |
+2,195
| New | +$57K | 0.01% | 726 |
|