News + Filings Holdings
|
Hanlon Investment Management, Inc.
> BNDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | BNDC | 139,328 | 34,516 | 3,082,604,000 | 720,142,000 | $22,124.80 |
| 03/31/2023 | FLEXSHARES TRUST | BNDC | 104,812 | 1,339 | 2,362,462,000 | 92,771,000 | $22,540.00 |
| 12/31/2022 | FLEXSHARES TRUST | BNDC | 103,473 | 18,544 | 2,269,691,000 | 2,267,843,000 | $21,935.10 |
| 09/30/2022 | FLEXSHARES TRUST | BNDC | 84,929 | 1,723 | 1,848,000 | -63,000 | $21.76 |
| 06/30/2022 | FLEXSHARES TRUST | BNDC | 83,206 | 30,269 | 1,911,000 | 622,000 | $22.97 |
| 03/31/2022 | FLEXSHARES TRUST | BNDC | 52,937 | 11,693 | 1,289,000 | 216,000 | $24.35 |
| 12/31/2021 | FLEXSHARES TRUST | BNDC | 41,244 | 3,389 | 1,073,000 | 79,000 | $26.02 |
| 09/30/2021 | FLEXSHARES TRUST | BNDC | 37,855 | 989 | 994,000 | 21,000 | $26.26 |
| 06/30/2021 | FLEXSHARES TRUST | BNDC | 36,866 | 2,645 | 973,000 | 85,000 | $26.39 |
| 03/31/2021 | FLEXSHARES TRUST | BNDC | 34,221 | -299 | 888,000 | -44,000 | $25.95 |
| 12/31/2020 | FLEXSHARES TRUST | BNDC | 34,520 | 34,520 | 932,000 | 932,000 | $27.00 |
| << Prev Next >> |
|