Roi Financial Advisors, LLC Flexshares Tr Core Select Bd F Transaction History

Roi Financial Advisors, LLC

$167 Billion
Q3 2025

A detailed history of Roi Financial Advisors, LLC transactions in Flexshares Tr Core Select Bd F stock. As of the latest transaction made, Roi Financial Advisors, LLC holds 24,821 shares of BNDC stock, worth $556,486. This represents 0.33% of its overall portfolio holdings.

Number of Shares

24,821

Previous 28,514 12.95%

Holding current value

$556,486

Previous $635 Million 12.05%

% of portfolio

0.33%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$21.95 - $22.62 $81,061 - $83,535	-3,693 Reduced 12.95%	24,821 $558 Million
Q2 2025 Aug 05, 2025	SELL	$21.75 - $22.41 $11,462 - $11,810	-527 Reduced 1.81%	28,514 $635 Million
Q1 2025 May 09, 2025	SELL	$21.51 - $22.34 $201,140 - $208,901	-9,351 Reduced 24.36%	29,041 $645 Million
Q4 2024 Feb 12, 2025	BUY	$21.68 - $22.86 $14,525 - $15,316	670 Added 1.78%	38,392 $834 Million
Q3 2024 Nov 05, 2024	BUY	$21.77 - $23.0 $14,477 - $15,295	665 Added 1.79%	37,722 $860 Million

Q2 2024 Aug 09, 2024	SELL	$21.42 - $22.09 $6,554 - $6,759	-306 Reduced 0.82%	37,057 $816 Million
Q1 2024 May 13, 2024	SELL	$21.83 - $22.45 $121,702 - $125,158	-5,575 Reduced 12.98%	37,363 $824 Million
Q4 2023 Feb 13, 2024	BUY	$20.64 - $22.46 $886,240 - $964,387	42,938 New	42,938 $961 Million

Others Institutions Holding BNDC

# of Institutions

Shares Held

5.56M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR CORE SELECT BD F

Ticker BNDC
Sector ETFs
Industry ETFs

More about BNDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roi Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roi Financial Advisors, LLC with notifications on news.

Account

Roi Financial Advisors, LLC Flexshares Tr Core Select Bd F Transaction History