Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,213
| Closed | -$1.26M | – | 512 |
|
|
2024
Q3 | $1.26M | Buy |
55,213
+10,772
| +24% | +$245K | 0.06% | 310 |
|
|
2024
Q2 | $973K | Buy |
44,441
+22,104
| +99% | +$484K | 0.05% | 332 |
|
|
2024
Q1 | $493K | Buy |
+22,337
| New | +$493K | 0.02% | 456 |
|
|
2022
Q4 | – | Sell |
-14,152
| Closed | -$308K | – | 522 |
|
|
2022
Q3 | $308K | Buy |
+14,152
| New | +$308K | 0.03% | 366 |
|
|
2022
Q1 | – | Sell |
-23,294
| Closed | -$606K | – | 203 |
|
|
2021
Q4 | $606K | Buy |
23,294
+1,085
| +5% | +$28.2K | 0.03% | 409 |
|
|
2021
Q3 | $583K | Sell |
22,209
-2,014
| -8% | -$52.9K | 0.04% | 373 |
|
|
2021
Q2 | $639K | Buy |
24,223
+4,599
| +23% | +$121K | 0.04% | 383 |
|
|
2021
Q1 | $514K | Sell |
19,624
-14,771
| -43% | -$387K | 0.02% | 631 |
|
|
2020
Q4 | $929K | Buy |
34,395
+29,529
| +607% | +$798K | 0.04% | 343 |
|
|
2020
Q3 | $131K | Buy |
+4,866
| New | +$131K | 0.01% | 880 |
|