FLEXSHARES TR - CRE SLCT BD FD (BNDC)

Historical Portfolio Holders from Q4 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CRE SLCT BD FD
Shares, excl. options Q3 2024
6.29M
Holdings value Q3 2024
$143M
Value change Q3 2024
-$661K
Grand Portfolio weight change Q3 2024
0%
Number of holders
30
Number of buys Q3 2024
15
Number of sells Q3 2024
-13
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
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 25
2023 Q4 7.29M $163M -$12.2M $22.37 28
2023 Q3 7.8M $165M -$2.38M $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 +$65.5M $21.94 22
2022 Q3 3.1M $67.5M +$187K $21.77 21
2022 Q2 3.12M $71.7M +$6.36M $22.97 22
2022 Q1 2.85M $69.5M -$294K $24.35 19
2021 Q4 2.85M $74.2M +$1.74M $26.02 22
2021 Q3 2.52M $66.1M -$4.97M $26.25 17
2021 Q2 2.72M $71.7M +$2.44M $26.38 21
2021 Q1 2.62M $67.9M +$15M $25.95 18
2020 Q4 1.98M $53.6M -$3.97M $27.01 15
2020 Q3 1.44M $38.7M -$4.01M $26.91 14
2020 Q2 1.66M $44.8M +$22.5M $26.97 15
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 -$25.1M $25.24 6
2019 Q1 1.71M $29.2M +$1.75M $24.69 6
2018 Q4 1.09M $12M +$1.12M $23.98 4
2018 Q3 827K $10.9M +$1.83M $24.01 5
2018 Q2 746K $9.09M +$2.66M $24.15 5
2018 Q1 542K $6.57M +$3.84M $24.66 6
2017 Q4 215K $2.76M +$2.18M $25.03 4
2017 Q3 90.8K $590K +$582K $12.71 2
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