Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Buy |
29,810
+3,126
| +12% | +$64.7K | 0.01% | 1308 |
|
|
2025
Q1 | $551K | Sell |
26,684
-23,781
| -47% | -$491K | 0.01% | 1302 |
|
|
2024
Q4 | $1.02M | Buy |
50,465
+759
| +2% | +$15.4K | 0.01% | 970 |
|
|
2024
Q3 | $1.04M | Buy |
49,706
+3,299
| +7% | +$69.2K | 0.01% | 945 |
|
|
2024
Q2 | $941K | Buy |
+46,407
| New | +$941K | 0.01% | 968 |
|
|
2023
Q2 | – | Sell |
-80,560
| Closed | -$1.66M | – | 864 |
|
|
2023
Q1 | $1.66M | Buy |
+80,560
| New | +$1.66M | 0.03% | 603 |
|