Snowden Capital 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 | $765K | Sell |
34,354
-1,215
| -3% | -$27.1K | 0.02% | 600 |
|
|
2025
Q1 | $790K | Sell |
35,569
-2,919
| -8% | -$64.8K | 0.03% | 584 |
|
|
2024
Q4 | $840K | Buy |
38,488
+452
| +1% | +$9.86K | 0.03% | 566 |
|
|
2024
Q3 | $867K | Buy |
38,036
+3,043
| +9% | +$69.3K | 0.03% | 558 |
|
|
2024
Q2 | $766K | Buy |
34,993
+6,534
| +23% | +$143K | 0.02% | 598 |
|
|
2024
Q1 | $628K | Sell |
28,459
-13
| -0% | -$287 | 0.02% | 661 |
|
|
2023
Q4 | $637K | Sell |
28,472
-10,851
| -28% | -$243K | 0.02% | 588 |
|
|
2023
Q3 | $833K | Sell |
39,323
-1,325
| -3% | -$28.1K | 0.04% | 457 |
|
|
2023
Q2 | $899K | Buy |
40,648
+2,524
| +7% | +$55.8K | 0.03% | 490 |
|
|
2023
Q1 | $859K | Buy |
38,124
+1,241
| +3% | +$28K | 0.03% | 499 |
|
|
2022
Q4 | $809K | Sell |
36,883
-24,845
| -40% | -$545K | 0.03% | 504 |
|
|
2022
Q3 | $1.34M | Buy |
61,728
+3,265
| +6% | +$71K | 0.06% | 344 |
|
|
2022
Q2 | $1.34M | Buy |
58,463
+7,572
| +15% | +$174K | 0.06% | 342 |
|
|
2022
Q1 | $1.24M | Buy |
50,891
+9,232
| +22% | +$225K | 0.05% | 376 |
|
|
2021
Q4 | $1.08M | Buy |
+41,659
| New | +$1.08M | 0.06% | 320 |
|