B. Riley Wealth Management’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
Q1 | – | Sell |
-24,244
| Closed | -$562K | – | 666 |
|
|
2021
Q4 | $562K | Sell |
24,244
-6,873
| -22% | -$159K | 0.04% | 319 |
|
|
2021
Q3 | $731K | Buy |
31,117
+77
| +0.2% | +$1.81K | 0.06% | 268 |
|
|
2021
Q2 | $732K | Buy |
31,040
+770
| +3% | +$18.2K | 0.08% | 191 |
|
|
2021
Q1 | $723K | Buy |
30,270
+540
| +2% | +$12.9K | 0.08% | 189 |
|
|
2020
Q4 | $715K | Buy |
29,730
+840
| +3% | +$20.2K | 0.09% | 170 |
|
|
2020
Q3 | $698K | Buy |
28,890
+20,170
| +231% | +$487K | 0.08% | 188 |
|
|
2020
Q2 | $211K | Buy |
+8,720
| New | +$211K | 0.02% | 364 |
|