Aviance Capital Partners’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History

Aviance Capital Partners’s Portfolio MBSD Stock Details MBSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-241,911	Closed	-$5.33M	–	270
2022 Q1	$5.33M	Sell	241,911 -56,476	-19%	-$1.28M	0.98%	25
2021 Q4	$6.91M	Sell	298,387 -12,726	-4%	-$297K	1.15%	19
2021 Q3	$7.31M	Buy	311,113 +75,015	+32%	+$1.77M	1.29%	13
2021 Q2	$5.57M	Buy	236,098 +34,300	+17%	+$813K	0.97%	23
2021 Q1	$4.82M	Buy	201,798 +39,048	+24%	+$936K	0.93%	25
2020 Q4	$3.92M	Buy	162,750 +581	+0.4%	+$14K	0.79%	27
2020 Q3	$3.92M	Buy	+162,169	New	+$3.92M	0.88%	26

Other funds holding MBSD

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Aviance Capital Partners's MBSD Position: Q2 2022 in Review

Aviance Capital Partners sold out of FlexShares Disciplined Duration MBS Index Fund (MBSD) in Q2 2022, closing a stake of 241,911 shares — an estimated $5.33M sold.

Aviance Capital Partners first reported a position in MBSD in Q3 2020 and held it in 7 quarters. The position peaked at $7.31M in Q3 2021. 20 funds tracked by Wall St. Rank hold MBSD as of Q2 2022.

Aviance Capital Partners reported no remaining FlexShares Disciplined Duration MBS Index Fund position as of Q2 2022 after selling out during the quarter.
Aviance Capital Partners sold 241,911 FlexShares Disciplined Duration MBS Index Fund shares in Q2 2022, an estimated $5.33M.
Aviance Capital Partners first reported a position in FlexShares Disciplined Duration MBS Index Fund in Q3 2020 and held it in 7 quarters.
Aviance Capital Partners's FlexShares Disciplined Duration MBS Index Fund position peaked at $7.31M in Q3 2021.
20 funds tracked by Wall St. Rank held FlexShares Disciplined Duration MBS Index Fund as of Q2 2022.

Based on Aviance Capital Partners's 13F filing for Q2 2022, filed 8 Aug 2022.