Absolute Capital Management, LLC Flexshares Tr Core Select Bd F Transaction History

Absolute Capital Management, LLC

  • $226 Million
  • Q3 2025

A detailed history of Absolute Capital Management, LLC transactions in Flexshares Tr Core Select Bd F stock. As of the latest transaction made, Absolute Capital Management, LLC holds 24,484 shares of BNDC stock, worth $548,931. This represents 0.24% of its overall portfolio holdings.

Number of Shares
24,484
Previous 24,597 0.46%
Holding current value
$548,931
Previous $546,000 0.73%
% of portfolio
0.24%
Previous 0.33%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$21.95 - $22.62 $2,480 - $2,556
-113 Reduced 0.46%
24,484 $550,000
Q1 2025

May 14, 2025
SELL
$21.51 - $22.34 $82,684 - $85,874
-3,844 Reduced 13.52%
24,597 $546,000
Q4 2024

Feb 11, 2025
SELL
$21.68 - $22.86 $6,807 - $7,178
-314 Reduced 1.09%
28,441 $618,000
Q3 2024

Nov 08, 2024
SELL
$21.77 - $23.0 $15,565 - $16,445
-715 Reduced 2.43%
28,755 $655,000
Q2 2024

Aug 09, 2024
BUY
$21.42 - $22.09 $309,861 - $319,553
14,466 Added 96.41%
29,470 $645,000
Q1 2024

May 02, 2024
SELL
$21.83 - $22.45 $7,967 - $8,194
-365 Reduced 2.37%
15,004 $330,000
Q4 2023

Feb 02, 2024
BUY
$20.64 - $22.46 $2,394 - $2,605
116 Added 0.76%
15,369 $343,000
Q3 2023

Oct 26, 2023
BUY
$21.11 - $22.2 $12,264 - $12,898
581 Added 3.96%
15,253 $323,000
Q2 2023

Jul 27, 2023
BUY
$21.99 - $22.78 $73,116 - $75,743
3,325 Added 29.3%
14,672 $324,000
Q1 2023

May 11, 2023
BUY
$21.83 - $22.81 $247,705 - $258,825
11,347 New
11,347 $255,000
Q3 2022

Oct 27, 2022
BUY
$21.6 - $23.6 $138,844 - $151,700
6,428 New
6,428 $0
Q1 2022

May 04, 2022
SELL
$24.11 - $25.89 $18,661 - $20,038
-774 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$25.96 - $26.41 $20,093 - $20,441
774 New
774 $20.1 Million

Others Institutions Holding BNDC

# of Institutions
32
Shares Held
5.56M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR CORE SELECT BD F

BNDC Quotes by TradingView
  • Ticker BNDC
  • Sector ETFs
  • Industry ETFs
More about BNDC
Track This Portfolio

Track Absolute Capital Management, LLC Portfolio

Follow Absolute Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Absolute Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Absolute Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email