FLEXSHARES TR - CRE SLCT BD FD (BNDC)

Historical Portfolio Holders from Q4 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CRE SLCT BD FD
Shares, excl. options Q1 2024
6.39 M
Holdings value Q1 2024
$141 M
Value change Q1 2024
-$19.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
23
Number of buys Q1 2024
7
Number of sells Q1 2024
-21
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33939L670
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.39 M $141 M -$19.6 M $22.06 23
2023 Q4 7.29 M $163 M -$12.2 M $22.37 27
2023 Q3 7.8 M $165 M -$2.46 M $21.18 26
2023 Q2 7.91 M $175 M +$20.9 M $22.12 26
2023 Q1 6.71 M $151 M +$19.8 M $22.54 26
2022 Q4 6.09 M $134 M +$2.41 M $21.94 22
2022 Q3 3.57 M $14.5 M +$1.83 M $4.06 1
2022 Q2 3.12 M $16.2 M +$5.01 M $5.18 1
2022 Q1 2.16 M $13.4 M +$2.59 M $6.23 1
2021 Q4 1.74 M $15.9 M +$894 K $9.14 1
2021 Q3 1.91 M $50.2 M -$2.08 M $26.24 16
2021 Q2 3.69 M $71.9 M -$490 K $26.38 21
2021 Q1 1.83 M $47.4 M +$2.01 M $25.95 17
2020 Q4 971 K $8.95 M +$3.4 M $9.22 1
2020 Q3 602 K $2.69 M +$938 K $4.46 1
2020 Q2 392 K $2 M +$1.85 M $5.10 1
2020 Q1 824 K $21.4 M +$1.32 M $25.95 8
2019 Q4 774 K $19.8 M +$958 K $25.52 7
2019 Q3 737 K $18.9 M +$907 K $25.67 6
2019 Q2 701 K $17.7 M -$10 M $25.24 6
2019 Q1 533 K $132 K -$14.8 K $0.25 1
2018 Q4 593 K $142 K +$51.3 K $0.24 1
2018 Q3 379 K $91 K +$1.41 K $0.24 1
2018 Q2 373 K $90 K +$22.8 K $0.24 1
2018 Q1 278 K $69 K +$42.8 K $0.25 1
2017 Q4 106 K $26 K +$9.25 K $0.25 1
2017 Q3 68.1 K $17 K +$9.34 K $0.25 1
2017 Q2 30.7 K $8 K -$470 K $0.26 1
2017 Q1 19.3 K $478 K -$41.9 K $24.76 1
2016 Q4 21 K $519 K +$519 K $24.72 1