FLEXSHARES TR - CRE SLCT BD FD (BNDC)

Historical Holders from Q4 2016 to Q4 2025

Type / Class
Equity / CRE SLCT BD FD
Symbol
BNDC
Price per share
$22.36
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
5,535,542
Total reported value
$124,534,311
% of total 13F portfolios
0%
Share change
+49,282
Value change
+$1,123,440
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
29
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, FLEXSHARES TR - CRE SLCT BD FD (BNDC) has 29 institutional shareholders filing 13F forms. They hold 5,535,542 shares. .

Institutional Holders of FLEXSHARES TR - CRE SLCT BD FD (BNDC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 1,047,161 $23,419,553 +$969,894 2,236.48% 3
2025 Q3 5,535,542 $124,534,311 +$1,123,440 2,249.5% 29
2025 Q2 5,321,486 $118,473,158 +$8,281,160 2,226.53% 26
2025 Q1 5,114,433 $113,588,110 -$20,625,459 2,221.1% 28
2024 Q4 6,044,502 $131,413,042 -$5,522,807 2,173.5% 26
2024 Q3 6,294,174 $143,390,840 -$661,347 2,278.76% 30
2024 Q2 6,324,472 $138,533,268 -$1,736,658 2,190.11% 30
2024 Q1 6,404,140 $141,140,161 -$19,674,936 2,206% 26
2023 Q4 5,707 $127,666 2,237.01% 1
2023 Q3 7,803,318 $165,249,603 -$2,462,913 2,118.42% 27
2023 Q2 7,914,483 $175,057,087 +$20,914,720 2,212.48% 27
2023 Q1 6,711,698 $151,281,169 +$19,778,012 2,254% 27
2022 Q4 6,090,209 $133,589,370 +$2,412,052 2,193.51% 22
2022 Q3 3,574,536 $14,523,000 +$1,831,356 406.29% 1
2022 Q2 3,123,785 $16,167,000 +$5,005,511 517.55% 1
2022 Q1 2,156,630 $13,434,000 +$2,594,742 622.92% 1
2021 Q4 1,740,085 $15,910,000 +$894,178 914.32% 1
2021 Q3 1,913,102 $50,207,000 -$2,082,395 2,624.44% 16
2021 Q2 3,688,925 $71,907,000 -$489,874 2,637.94% 21
2021 Q1 1,826,412 $47,399,000 +$2,006,001 2,594.95% 17
2020 Q4 971,182 $8,951,000 +$3,402,649 921.66% 1
2020 Q3 601,995 $2,686,000 +$937,705 446.18% 1
2020 Q2 391,832 $2,000,000 +$1,847,700 510.42% 1
2020 Q1 826,073 $21,440,000 +$1,315,233 2,595.41% 9
2019 Q4 774,313 $19,767,000 +$958,465 2,552.16% 7
2019 Q3 736,788 $18,914,000 +$906,644 2,567.43% 6
2019 Q2 701,457 $17,707,000 -$10,015,626 2,524.1% 6
2019 Q1 533,147 $132,000 -$14,833 24.76% 1
2018 Q4 593,056 $142,000 +$51,306 23.94% 1
2018 Q3 378,747 $91,000 +$1,412 24.03% 1
2018 Q2 372,871 $90,000 +$22,807 24.14% 1
2018 Q1 278,394 $69,000 +$42,824 24.79% 1
2017 Q4 105,647 $26,000 +$9,249 24.61% 1
2017 Q3 68,065 $17,000 +$9,339 24.98% 1
2017 Q2 30,678 $8,000 -$469,998 26.08% 1
2017 Q1 19,306 $478,000 -$41,917 2,475.91% 1
2016 Q4 20,999 $519,000 +$519,001 2,471.55% 1