Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,895
| Closed | -$606K | – | 1223 |
|
|
2023
Q1 | $606K | Buy |
26,895
+12,600
| +88% | +$284K | 0.02% | 721 |
|
|
2022
Q4 | $314K | Sell |
14,295
-450
| -3% | -$9.87K | 0.01% | 945 |
|
|
2022
Q3 | $321K | Buy |
14,745
+60
| +0.4% | +$1.31K | 0.01% | 917 |
|
|
2022
Q2 | $337K | Sell |
14,685
-18,585
| -56% | -$426K | 0.01% | 932 |
|
|
2022
Q1 | $810K | Sell |
33,270
-200
| -0.6% | -$4.87K | 0.02% | 624 |
|
|
2021
Q4 | $871K | Buy |
33,470
+10,940
| +49% | +$285K | 0.02% | 601 |
|
|
2021
Q3 | $591K | Buy |
22,530
+2,700
| +14% | +$70.8K | 0.02% | 735 |
|
|
2021
Q2 | $523K | Buy |
19,830
+675
| +4% | +$17.8K | 0.02% | 802 |
|
|
2021
Q1 | $497K | Sell |
19,155
-150
| -0.8% | -$3.89K | 0.02% | 758 |
|
|
2020
Q4 | $521K | Hold |
19,305
| – | – | 0.02% | 667 |
|
|
2020
Q3 | $519K | Buy |
19,305
+740
| +4% | +$19.9K | 0.02% | 591 |
|
|
2020
Q2 | $501K | Buy |
18,565
+325
| +2% | +$8.77K | 0.02% | 587 |
|
|
2020
Q1 | $473K | Buy |
18,240
+1,550
| +9% | +$40.2K | 0.03% | 492 |
|
|
2019
Q4 | $426K | Buy |
16,690
+5,200
| +45% | +$133K | 0.02% | 644 |
|
|
2019
Q3 | $295K | Buy |
11,490
+1,300
| +13% | +$33.4K | 0.01% | 755 |
|
|
2019
Q2 | $257K | Buy |
+10,190
| New | +$257K | 0.01% | 794 |
|