ROI Financial Advisors’s FlexShares Core Select Bond Fund BNDC Stock Holding History

ROI Financial Advisors’s Portfolio BNDC Stock Details BNDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$603K	Buy	27,100 +1,041	+4%	+$23.3K	0.36%	45
2025 Q4	$583K	Buy	26,059 +1,238	+5%	+$27.9K	0.33%	42
2025 Q3	$558K	Sell	24,821 -3,693	-13%	-$82.3K	0.33%	46
2025 Q2	$635K	Sell	28,514 -527	-2%	-$11.6K	0.4%	39
2025 Q1	$645K	Sell	29,041 -9,351	-24%	-$205K	0.47%	37
2024 Q4	$834K	Buy	38,392 +670	+2%	+$14.8K	0.57%	36
2024 Q3	$860K	Buy	37,722 +665	+2%	+$15K	0.59%	35
2024 Q2	$816K	Sell	37,057 -306	-0.8%	-$6.66K	0.59%	36
2024 Q1	$824K	Sell	37,363 -5,575	-13%	-$123K	0.65%	36
2023 Q4	$961K	Buy	+42,938	New	+$921K	0.8%	35

Other funds holding BNDC

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OAM

Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ROI Financial Advisors's BNDC Position: Q1 2026 in Review

ROI Financial Advisors increased its FlexShares Core Select Bond Fund (BNDC) stake by 4% in Q1 2026, buying an estimated $23.3K and bringing the position to 27,100 shares worth $603K. The position accounts for 0.36% of the portfolio, ranked #45.

ROI Financial Advisors first reported a position in BNDC in Q4 2023 and has held it in 10 quarters since. The position peaked at $961K in Q4 2023. 31 funds tracked by Wall St. Rank hold BNDC as of Q1 2026.

ROI Financial Advisors held 27,100 shares of FlexShares Core Select Bond Fund worth $603K as of Q1 2026.
ROI Financial Advisors bought 1,041 FlexShares Core Select Bond Fund shares in Q1 2026, an estimated $23.3K.
FlexShares Core Select Bond Fund made up 0.36% of ROI Financial Advisors's portfolio in Q1 2026, its #45 holding.
ROI Financial Advisors first reported a position in FlexShares Core Select Bond Fund in Q4 2023 and has held it in 10 quarters since.
ROI Financial Advisors's FlexShares Core Select Bond Fund position peaked at $961K in Q4 2023.
31 funds tracked by Wall St. Rank held FlexShares Core Select Bond Fund as of Q1 2026.

Based on ROI Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.