Number of Shares
164,774.00
Current Holdings Value*
$3.66 Mil
% of Portfolio
1.29%
Total Estimate Gain
$-2.18 Mil
% of Total Estimate Gain
-11.84%

Olde Wealth Management, LLC's FlexShares Core Select Bond Fund Holding Summary

As of 2025-03-31, Olde Wealth Management, LLC held 164,774.00 shares of FlexShares Core Select Bond Fund(BNDC), totaling $3.66 Mil. This investment constitutes 1.29% of their stock portfolio, and Olde Wealth Management, LLC now holds 2.74% of the outstanding FlexShares Core Select Bond Fund(BNDC) stock.

The initial trade took place in 2021Q2. And since then Olde Wealth Management, LLC has made 7 purchases of BNDC, at an average price of $25.44, for a total of 722,930.00 shares. In addition, there have been 9 sales at an average price of $22.55 for 558,156.00 shares. Based on historical transaction data and BNDC's current price of $22.02, Olde Wealth Management, LLC's estimated gain on his BNDC holdings is $-2.18 Mil, reflecting a -11.84% gain to date.

Olde Wealth Management, LLC BNDC ($22.02) Holding Chart

Olde Wealth Management, LLC BNDC ($22.02) 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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