Susquehanna International Group’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 | – | Sell |
-12,035
| Closed | -$267K | – | 6429 |
|
|
2025
Q1 | $267K | Buy |
+12,035
| New | +$267K | ﹤0.01% | 5165 |
|
|
2024
Q4 | – | Sell |
-21,039
| Closed | -$479K | – | 6197 |
|
|
2024
Q3 | $479K | Buy |
21,039
+11,512
| +121% | +$262K | ﹤0.01% | 3710 |
|
|
2024
Q2 | $209K | Buy |
+9,527
| New | +$209K | ﹤0.01% | 4685 |
|
|
2023
Q2 | – | Sell |
-17,971
| Closed | -$405K | – | 5687 |
|
|
2023
Q1 | $405K | Buy |
+17,971
| New | +$405K | ﹤0.01% | 4086 |
|
|
2021
Q3 | – | Sell |
-19,912
| Closed | -$525K | – | 5365 |
|
|
2021
Q2 | $525K | Sell |
19,912
-305
| -2% | -$8.04K | ﹤0.01% | 3829 |
|
|
2021
Q1 | $525K | Buy |
+20,217
| New | +$525K | ﹤0.01% | 3789 |
|
|
2020
Q3 | – | Sell |
-11,488
| Closed | -$310K | – | 4437 |
|
|
2020
Q2 | $310K | Sell |
11,488
-6,325
| -36% | -$171K | ﹤0.01% | 3361 |
|
|
2020
Q1 | $462K | Buy |
+17,813
| New | +$462K | ﹤0.01% | 2961 |
|
|
2018
Q4 | – | Sell |
-13,997
| Closed | -$337K | – | 3727 |
|
|
2018
Q3 | $337K | Buy |
13,997
+1,292
| +10% | +$31.1K | ﹤0.01% | 2318 |
|
|
2018
Q2 | $306K | Buy |
+12,705
| New | +$306K | ﹤0.01% | 2686 |
|