Number of Shares
779,474.00
Current Holdings Value*
$17.36 Mil
% of Portfolio
2.39%
Total Estimate Gain
$-110,117.81
% of Total Estimate Gain
-0.55%

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 $22.09, Occidental Asset Management, LLC's estimated gain on his BNDC holdings is $-110,117.81, reflecting a -0.55% gain to date.

Occidental Asset Management, LLC BNDC ($22.09) Holding Chart

Occidental Asset Management, LLC BNDC ($22.09) 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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