Hanlon Investment Management, Inc. Flexshares Tr Core Select Bd F Transaction History

Hanlon Investment Management, Inc.

$154 Million
Q3 2025

A detailed history of Hanlon Investment Management, Inc. transactions in Flexshares Tr Core Select Bd F stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 50,998 shares of BNDC stock, worth $1.14 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

50,998

Previous 46,471 9.74%

Holding current value

$1.14 Million

Previous $1.03 Million 10.93%

% of portfolio

0.75%

Previous 0.78%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$21.95 - $22.62 $99,367 - $102,400	4,527 Added 9.74%	50,998 $1.15 Million
Q2 2025 Jul 31, 2025	SELL	$21.75 - $22.41 $79,909 - $82,334	-3,674 Reduced 7.33%	46,471 $1.03 Million
Q1 2025 May 13, 2025	SELL	$21.51 - $22.34 $462,938 - $480,801	-21,522 Reduced 30.03%	50,145 $1.11 Million
Q4 2024 Feb 13, 2025	SELL	$21.68 - $22.86 $110,871 - $116,906	-5,114 Reduced 6.66%	71,667 $1.56 Million
Q3 2024 Oct 30, 2024	SELL	$21.77 - $23.0 $173,898 - $183,724	-7,988 Reduced 9.42%	76,781 $1.75 Million

Q2 2024 Aug 05, 2024	SELL	$21.42 - $22.09 $2,891 - $2,982	-135 Reduced 0.16%	84,769 $1.86 Million
Q1 2024 May 01, 2024	SELL	$21.83 - $22.45 $97,667 - $100,441	-4,474 Reduced 5.01%	84,904 $1.87 Million
Q4 2023 Feb 09, 2024	SELL	$20.64 - $22.46 $856,601 - $932,134	-41,502 Reduced 31.71%	89,378 $2 Million
Q3 2023 Oct 18, 2023	SELL	$21.11 - $22.2 $178,337 - $187,545	-8,448 Reduced 6.06%	130,880 $2.77 Million
Q2 2023 Aug 08, 2023	BUY	$21.99 - $22.78 $759,006 - $786,274	34,516 Added 32.93%	139,328 $3.08 Million
Q1 2023 May 09, 2023	BUY	$21.83 - $22.81 $29,230 - $30,542	1,339 Added 1.29%	104,812 $2.36 Million
Q4 2022 Jan 25, 2023	BUY	$21.18 - $22.58 $392,761 - $418,723	18,544 Added 21.83%	103,473 $0
Q3 2022 Nov 07, 2022	BUY	$21.6 - $23.6 $37,216 - $40,662	1,723 Added 2.07%	84,929 $1.85 Million
Q2 2022 Jul 27, 2022	BUY	$22.39 - $24.31 $677,722 - $735,839	30,269 Added 57.18%	83,206 $1.91 Million
Q1 2022 Apr 26, 2022	BUY	$24.11 - $25.89 $281,918 - $302,731	11,693 Added 28.35%	52,937 $1.29 Million
Q4 2021 Jan 25, 2022	BUY	$25.96 - $26.41 $87,978 - $89,503	3,389 Added 8.95%	41,244 $1.07 Million
Q3 2021 Nov 19, 2021	BUY	$26.25 - $26.71 $25,961 - $26,416	989 Added 2.68%	37,855 $994,000
Q2 2021 Aug 10, 2021	BUY	$25.95 - $26.38 $68,637 - $69,775	2,645 Added 7.73%	36,866 $973,000
Q1 2021 Apr 16, 2021	SELL	$25.85 - $26.94 $7,729 - $8,055	-299 Reduced 0.87%	34,221 $888,000
Q4 2020 Feb 09, 2021	BUY	$26.79 - $27.18 $418,406 - $424,497	15,618 Added 82.63%	34,520 $932,000
Q3 2020 Nov 17, 2020	BUY	$26.9 - $27.42 $24,021 - $24,486	893 Added 4.96%	18,902 $509,000
Q2 2020 Jul 21, 2020	BUY	$25.71 - $26.97 $463,011 - $485,702	18,009 New	18,009 $486,000

Others Institutions Holding BNDC

# of Institutions

Shares Held

5.56M

Call Options Held

Put Options Held

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About FLEXSHARES TR CORE SELECT BD F

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Hanlon Investment Management, Inc. Flexshares Tr Core Select Bd F Transaction History