UMB Bank’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
2023 Q3	–	Sell	-35,803	Closed	-$792K	–	1698
2023 Q2	$792K	Buy	35,803 +31,543	+740%	+$698K	0.01%	363
2023 Q1	$96K	Buy	+4,260	New	+$96K	﹤0.01%	706