ROI Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Sell |
28,514
-527
| -2% | -$11.7K | 0.4% | 39 |
|
|
2025
Q1 | $645K | Sell |
29,041
-9,351
| -24% | -$208K | 0.47% | 37 |
|
|
2024
Q4 | $834K | Buy |
38,392
+670
| +2% | +$14.6K | 0.57% | 36 |
|
|
2024
Q3 | $860K | Buy |
37,722
+665
| +2% | +$15.2K | 0.59% | 35 |
|
|
2024
Q2 | $816K | Sell |
37,057
-306
| -0.8% | -$6.74K | 0.59% | 36 |
|
|
2024
Q1 | $824K | Sell |
37,363
-5,575
| -13% | -$123K | 0.65% | 36 |
|
|
2023
Q4 | $961K | Buy |
+42,938
| New | +$961K | 0.8% | 35 |
|