CoreCap Advisors, LLC
Position in BNDC — FlexShares Core Select Bond Fund
CIK 1902501
SOUTHFIELD, MI
All Filings in BNDC
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,130,675 | 50,842 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $832,716 | 37,233 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $542,309 | 24,108 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $249,746 | 11,217 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $204,363 | 9,201 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $225,348 | 10,368 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $113,142 | 4,965 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $80,924 | 3,695 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $197,767 | 8,965 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $287,342 | 12,845 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $4,063,260 | 191,808 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $4,260,279 | 192,555 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $5,614,680 | 255,969 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,178,799 | 283,900 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $6,992,027 | 304,438 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,409,607 | 304,296 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $6,843,728 | 263,018 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||