Occidental Asset Management, LLC BNDC Holdings History
Occidental Asset Management, LLC's FlexShares Core Select Bond Fund Holding Summary
As of 2025-06-30, Occidental Asset Management, LLC held 779,474.00 shares of FlexShares Core Select Bond Fund(BNDC), totaling $17.36 Mil. This investment constitutes 2.39% of their stock portfolio, and Occidental Asset Management, LLC now holds 12.61% of the outstanding FlexShares Core Select Bond Fund(BNDC) stock.
The initial trade took place in 2023Q1. And since then Occidental Asset Management, LLC has made 7 purchases of BNDC, at an average price of $22.16, for a total of 909,082.00 shares. In addition, there have been 3 sales at an average price of $21.71 for 129,608.00 shares. Based on historical transaction data and BNDC's current price of $22.07, Occidental Asset Management, LLC's estimated gain on his BNDC holdings is $-125,629.34, reflecting a -0.62% gain to date.
Occidental Asset Management, LLC BNDC ($22.07) Holding Chart
Occidental Asset Management, LLC BNDC ($22.07) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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