FLEXSHARES TR - CRE SLCT BD FD (BNDC)

Historical Holders from Q4 2016 to Q1 2025

Symbol
BNDC
CUSIP
33939L670
Type / Class
Equity / CRE SLCT BD FD
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
6.04M
Holdings value
$131M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
26
Number of buys
12
Number of sells
-17
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 79K $1.75M -$1.19M $22.21 3
2024 Q4 6.04M $131M -$5.52M $21.74 26
2024 Q3 6.29M $143M -$661K $22.79 30
2024 Q2 6.32M $139M -$1.74M $21.90 30
2024 Q1 6.4M $141M -$19.7M $22.06 26
2023 Q4 7.29M $163M -$12.2M $22.37 28
2023 Q3 7.8M $165M -$2.46M $21.18 27
2023 Q2 7.91M $175M +$20.9M $22.12 27
2023 Q1 6.71M $151M +$19.8M $22.54 27
2022 Q4 6.09M $134M +$2.41M $21.94 22
2022 Q3 3.57M $14.5M +$1.83M $4.06 1
2022 Q2 3.12M $16.2M +$5.01M $5.18 1
2022 Q1 2.16M $13.4M +$2.59M $6.23 1
2021 Q4 1.74M $15.9M +$894K $9.14 1
2021 Q3 1.91M $50.2M -$2.08M $26.24 16
2021 Q2 3.69M $71.9M -$490K $26.38 21
2021 Q1 1.83M $47.4M +$2.01M $25.95 17
2020 Q4 971K $8.95M +$3.4M $9.22 1
2020 Q3 602K $2.69M +$938K $4.46 1
2020 Q2 392K $2M +$1.85M $5.10 1
2020 Q1 826K $21.4M +$1.32M $25.95 9
2019 Q4 774K $19.8M +$958K $25.52 7
2019 Q3 737K $18.9M +$907K $25.67 6
2019 Q2 701K $17.7M -$10M $25.24 6
2019 Q1 533K $132K -$14.8K $0.25 1
2018 Q4 593K $142K +$51.3K $0.24 1
2018 Q3 379K $91K +$1.41K $0.24 1
2018 Q2 373K $90K +$22.8K $0.24 1
2018 Q1 278K $69K +$42.8K $0.25 1
2017 Q4 106K $26K +$9.25K $0.25 1
2017 Q3 68.1K $17K +$9.34K $0.25 1
2017 Q2 30.7K $8K -$470K $0.26 1
2017 Q1 19.3K $478K -$41.9K $24.76 1
2016 Q4 21K $519K +$519K $24.72 1