Advisor Group’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.2M | Buy |
136,480
+65,155
| +91% | +$1.53M | 0.02% | 585 |
|
|
2019
Q3 | $1.68M | Buy |
71,325
+1,472
| +2% | +$34.7K | 0.01% | 836 |
|
|
2019
Q2 | $1.64M | Buy |
69,853
+36,847
| +112% | +$865K | 0.01% | 849 |
|
|
2019
Q1 | $769K | Buy |
33,006
+2,346
| +8% | +$54.7K | 0.01% | 1278 |
|
|
2018
Q4 | $702K | Buy |
+30,660
| New | +$702K | 0.01% | 1175 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$120K | – | 5012 |
|
|
2017
Q3 | $120K | Buy |
+5,000
| New | +$120K | ﹤0.01% | 2255 |
|