Aviance Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-241,911
| Closed | -$5.33M | – | 270 |
|
|
2022
Q1 | $5.33M | Sell |
241,911
-56,476
| -19% | -$1.24M | 0.98% | 25 |
|
|
2021
Q4 | $6.91M | Sell |
298,387
-12,726
| -4% | -$295K | 1.15% | 19 |
|
|
2021
Q3 | $7.31M | Buy |
311,113
+75,015
| +32% | +$1.76M | 1.29% | 13 |
|
|
2021
Q2 | $5.57M | Buy |
236,098
+34,300
| +17% | +$809K | 0.97% | 23 |
|
|
2021
Q1 | $4.82M | Buy |
201,798
+39,048
| +24% | +$932K | 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 |
|