Flexshares Tr a shares owned by CoreCap Advisors
Quarter-by-quarter ownership of Flexshares Tr a (BNDC) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in Flexshares Tr a
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Quarterly reported holdings in Flexshares Tr a by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $542k | 24k | 22.50 |
| 2025-06-30 | $250k | 11k | 22.27 |
| 2025-03-31 | $204k | 9.2k | 22.21 |
| 2024-12-31 | $225k | 10k | 21.74 |
| 2024-09-30 | $113k | 5.0k | 22.79 |
| 2024-06-30 | $81k | 3.7k | 21.90 |
| 2024-03-31 | $198k | 9.0k | 22.06 |
| 2023-12-31 | $287k | 13k | 22.37 |
| 2023-09-30 | $4.1M | 192k | 21.18 |
| 2023-06-30 | $4.3M | 193k | 22.12 |
| 2022-12-31 | $5.6M | 256k | 21.94 |
| 2022-09-30 | $6.2M | 284k | 21.76 |
| 2022-06-30 | $7.0M | 304k | 22.97 |
| 2022-03-31 | $7.4M | 304k | 24.35 |
| 2021-12-31 | $6.8M | 263k | 26.02 |