Occidental Asset Management, LLC
Position in BNDC — FlexShares Core Select Bond Fund
CIK 1770994
Burlingame, CA
Position in BNDC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$19,954,019
+$357,969 QoQ
Shares Held
903,142
+2.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.30%
of 13F equity value
Holder Rank
#3
of 22 holders
Holding Since
Mar 2023
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,954,019 | 903,142 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $19,596,050 | 881,157 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $18,687,679 | 835,577 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $18,134,141 | 806,141 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $17,354,988 | 779,474 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $17,029,195 | 766,701 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,491,170 | 758,738 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $16,486,069 | 723,454 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $15,073,713 | 688,266 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $15,705,771 | 711,957 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $16,865,816 | 753,948 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $17,325,842 | 817,874 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $16,345,219 | 738,767 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $13,913,581 | 617,284 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||