Occidental Asset Management, LLC Flexshares Tr Core Select Bd F Transaction History

Occidental Asset Management, LLC

$530 Million
Q1 2024

A detailed history of Occidental Asset Management, LLC transactions in Flexshares Tr Core Select Bd F stock. As of the latest transaction made, Occidental Asset Management, LLC holds 711,957 shares of BNDC stock, worth $15.6 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

711,957

Previous 753,948 5.57%

Holding current value

$15.6 Million

Previous $16.9 Million 6.88%

% of portfolio

2.96%

Previous 3.52%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$21.83 - $22.45 $916,663 - $942,697	-41,991 Reduced 5.57%	711,957 $15.7 Million
Q4 2023 Jan 18, 2024	SELL	$20.64 - $22.46 $1.32 Million - $1.44 Million	-63,926 Reduced 7.82%	753,948 $16.9 Million
Q3 2023 Oct 18, 2023	BUY	$21.11 - $22.2 $1.67 Million - $1.76 Million	79,107 Added 10.71%	817,874 $17.3 Million
Q2 2023 Jul 11, 2023	BUY	$21.99 - $22.78 $2.67 Million - $2.77 Million	121,483 Added 19.68%	738,767 $16.3 Million
Q1 2023 May 10, 2023	BUY	$21.83 - $22.81 $13.5 Million - $14.1 Million	617,284 New	617,284 $13.9 Million

Others Institutions Holding BNDC

# of Institutions

Shares Held

6.43M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR CORE SELECT BD F

Ticker BNDC
Sector ETFs
Industry ETFs

More about BNDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Occidental Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Occidental Asset Management, LLC with notifications on news.

Account

Occidental Asset Management, LLC Flexshares Tr Core Select Bd F Transaction History