UBS Group’s FlexShares Core Select Bond Fund BNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9K | Buy |
623
+254
| +69% | +$5.66K | ﹤0.01% | 7365 |
|
|
2025
Q1 | $8.2K | Buy |
+369
| New | +$8.2K | ﹤0.01% | 7459 |
|
|
2024
Q4 | – | Sell |
-627
| Closed | -$14.3K | – | 8678 |
|
|
2024
Q3 | $14.3K | Buy |
627
+544
| +655% | +$12.4K | ﹤0.01% | 6340 |
|
|
2024
Q2 | $1.82K | Buy |
+83
| New | +$1.82K | ﹤0.01% | 7319 |
|
|
2024
Q1 | – | Sell |
-44
| Closed | -$984 | – | 8128 |
|
|
2023
Q4 | $984 | Sell |
44
-1,988
| -98% | -$44.5K | ﹤0.01% | 7230 |
|
|
2023
Q3 | $43K | Buy |
+2,032
| New | +$43K | ﹤0.01% | 5258 |
|
|
2023
Q2 | – | Sell |
-1,341
| Closed | -$30.2K | – | 7835 |
|
|
2023
Q1 | $30.2K | Sell |
1,341
-910
| -40% | -$20.5K | ﹤0.01% | 5704 |
|
|
2022
Q4 | $49.4K | Buy |
+2,251
| New | +$49.4K | ﹤0.01% | 5639 |
|
|
2022
Q3 | – | Sell |
-2,900
| Closed | -$67K | – | 9214 |
|
|
2022
Q2 | $67K | Buy |
2,900
+898
| +45% | +$20.7K | ﹤0.01% | 4702 |
|
|
2022
Q1 | $49K | Buy |
2,002
+1,582
| +377% | +$38.7K | ﹤0.01% | 5494 |
|
|
2021
Q4 | $11K | Buy |
+420
| New | +$11K | ﹤0.01% | 7536 |
|
|
2021
Q1 | – | Sell |
-447
| Closed | -$12K | – | 7922 |
|
|
2020
Q4 | $12K | Sell |
447
-1,433
| -76% | -$38.5K | ﹤0.01% | 6314 |
|
|
2020
Q3 | $51K | Buy |
1,880
+1,732
| +1,170% | +$47K | ﹤0.01% | 4780 |
|
|
2020
Q2 | $4K | Sell |
148
-2,957
| -95% | -$79.9K | ﹤0.01% | 6573 |
|
|
2020
Q1 | $81K | Buy |
+3,105
| New | +$81K | ﹤0.01% | 4591 |
|
|
2019
Q4 | – | Sell |
-10
| Closed | – | – | 7015 |
|
|
2019
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 6998 |
|