Stratos Wealth 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 | $794K | Sell |
35,646
-4,598
| -11% | -$102K | 0.04% | 349 |
|
|
2025
Q1 | $894K | Buy |
40,244
+2,993
| +8% | +$66.5K | 0.05% | 319 |
|
|
2024
Q4 | $810K | Sell |
37,251
-287
| -0.8% | -$6.24K | 0.04% | 370 |
|
|
2024
Q3 | $855K | Buy |
37,538
+2,947
| +9% | +$67.2K | 0.04% | 389 |
|
|
2024
Q2 | $758K | Buy |
34,591
+4,390
| +15% | +$96.1K | 0.04% | 384 |
|
|
2024
Q1 | $666K | Buy |
30,201
+1,255
| +4% | +$27.7K | 0.04% | 405 |
|
|
2023
Q4 | $648K | Sell |
28,946
-1,184
| -4% | -$26.5K | 0.04% | 411 |
|
|
2023
Q3 | $638K | Sell |
30,130
-2,322
| -7% | -$49.2K | 0.04% | 388 |
|
|
2023
Q2 | $718K | Sell |
32,452
-9,219
| -22% | -$204K | 0.05% | 358 |
|
|
2023
Q1 | $939K | Buy |
41,671
+606
| +1% | +$13.7K | 0.07% | 300 |
|
|
2022
Q4 | $901K | Sell |
41,065
-1,332
| -3% | -$29.2K | 0.08% | 296 |
|
|
2022
Q3 | $923K | Sell |
42,397
-8,342
| -16% | -$182K | 0.1% | 254 |
|
|
2022
Q2 | $1.17M | Sell |
50,739
-54
| -0.1% | -$1.24K | 0.11% | 243 |
|
|
2022
Q1 | $1.24M | Buy |
+50,793
| New | +$1.24M | 0.1% | 241 |
|