ROI Financial Advisors, LLC
Position in BNDC — FlexShares Core Select Bond Fund
CIK 2011633
Beaverton, OR
Position in BNDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$604,403
+$1,727 QoQ
Shares Held
27,356
+0.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#7
of 15 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNDC Over Time
Shares Held
Position Value (USD)
All Filings in BNDC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $604,403 | 27,356 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $602,676 | 27,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $582,809 | 26,059 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $558,348 | 24,821 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $634,864 | 28,514 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $645,029 | 29,041 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $834,450 | 38,392 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $859,608 | 37,722 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $811,585 | 37,057 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $824,227 | 37,363 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $960,523 | 42,938 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||