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

Occidental Asset Management, LLC

$637 Million
Q4 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 758,738 shares of BNDC stock, worth $16.9 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

758,738

Previous 723,454 4.88%

Holding current value

$16.9 Million

Previous $16.5 Million 0.04%

% of portfolio

2.59%

Previous 2.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$21.68 - $22.86 $764,957 - $806,592	35,284 Added 4.88%	758,738 $16.5 Million
Q3 2024 Oct 11, 2024	BUY	$21.77 - $23.0 $766,042 - $809,324	35,188 Added 5.11%	723,454 $16.5 Million
Q2 2024 Jul 15, 2024	SELL	$21.42 - $22.09 $507,461 - $523,334	-23,691 Reduced 3.33%	688,266 $15.1 Million
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

5.58M

Call Options Held

Put Options Held

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About FLEXSHARES TR CORE SELECT BD F

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