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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

Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 202402M4M6M8M0100k200k300k
Value ($)Share countHistorical BNDC position of CoreCap Advisors Source: stockzoa.comValue ($)Share count

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All positions including Flexshares Tr a held by CoreCap Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Flexshares Tr a by CoreCap Advisors

Quarter filed Position value Share count Share price at filing
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