3AM
3EDGE Asset Management’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,958
| Closed | -$773K | – | 54 |
|
|
2022
Q4 | $773K | Sell |
37,958
-14,391
| -27% | -$293K | 0.06% | 31 |
|
|
2022
Q3 | $1.06M | Buy |
52,349
+8,315
| +19% | +$168K | 0.08% | 20 |
|
|
2022
Q2 | $935K | Sell |
44,034
-11,858
| -21% | -$252K | 0.07% | 19 |
|
|
2022
Q1 | $1.23M | Sell |
55,892
-5,419
| -9% | -$119K | 0.09% | 22 |
|
|
2021
Q4 | $1.42M | Buy |
61,311
+4,060
| +7% | +$94.1K | 0.12% | 19 |
|
|
2021
Q3 | $1.35M | Buy |
57,251
+4,276
| +8% | +$100K | 0.11% | 23 |
|
|
2021
Q2 | $1.25M | Buy |
52,975
+11,699
| +28% | +$276K | 0.1% | 23 |
|
|
2021
Q1 | $986K | Buy |
41,276
+14,952
| +57% | +$357K | 0.08% | 26 |
|
|
2020
Q4 | $633K | Buy |
26,324
+8,080
| +44% | +$194K | 0.06% | 33 |
|
|
2020
Q3 | $441K | Buy |
18,244
+4,012
| +28% | +$97K | 0.05% | 28 |
|
|
2020
Q2 | $344K | Buy |
+14,232
| New | +$344K | 0.04% | 31 |
|