Bank of America’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $982K | Buy |
47,453
+11,357
| +31% | +$235K | ﹤0.01% | 4461 |
|
|
2025
Q1 | $745K | Buy |
36,096
+16,557
| +85% | +$342K | ﹤0.01% | 4533 |
|
|
2024
Q4 | $395K | Buy |
19,539
+2,765
| +16% | +$56K | ﹤0.01% | 4877 |
|
|
2024
Q3 | $352K | Buy |
16,774
+95
| +0.6% | +$1.99K | ﹤0.01% | 4864 |
|
|
2024
Q2 | $338K | Buy |
16,679
+150
| +0.9% | +$3.04K | ﹤0.01% | 4793 |
|
|
2024
Q1 | $337K | Buy |
16,529
+3,965
| +32% | +$80.8K | ﹤0.01% | 4770 |
|
|
2023
Q4 | $258K | Buy |
+12,564
| New | +$258K | ﹤0.01% | 5028 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$20 | – | 6877 |
|
|
2023
Q2 | $20 | Hold |
1
| – | – | ﹤0.01% | 6621 |
|
|
2023
Q1 | $21 | Sell |
1
-1,175
| -100% | -$24.7K | ﹤0.01% | 6736 |
|
|
2022
Q4 | $24K | Buy |
1,176
+38
| +3% | +$774 | ﹤0.01% | 5888 |
|
|
2022
Q3 | $23K | Sell |
1,138
-2,650
| -70% | -$53.6K | ﹤0.01% | 6115 |
|
|
2022
Q2 | $80K | Sell |
3,788
-4,777
| -56% | -$101K | ﹤0.01% | 5804 |
|
|
2022
Q1 | $189K | Sell |
8,565
-2,422
| -22% | -$53.4K | ﹤0.01% | 5746 |
|
|
2021
Q4 | $255K | Sell |
10,987
-15,443
| -58% | -$358K | ﹤0.01% | 5547 |
|
|
2021
Q3 | $621K | Sell |
26,430
-84,573
| -76% | -$1.99M | ﹤0.01% | 4697 |
|
|
2021
Q2 | $2.62M | Sell |
111,003
-2,025
| -2% | -$47.8K | ﹤0.01% | 3538 |
|
|
2021
Q1 | $2.7M | Buy |
113,028
+20,334
| +22% | +$486K | ﹤0.01% | 3503 |
|
|
2020
Q4 | $2.23M | Sell |
92,694
-1,078
| -1% | -$25.9K | ﹤0.01% | 3325 |
|
|
2020
Q3 | $2.27M | Buy |
93,772
+39,116
| +72% | +$945K | ﹤0.01% | 3141 |
|
|
2020
Q2 | $1.32M | Buy |
54,656
+8,215
| +18% | +$199K | ﹤0.01% | 3493 |
|
|
2020
Q1 | $1.1M | Buy |
46,441
+6,589
| +17% | +$156K | ﹤0.01% | 3494 |
|
|
2019
Q4 | $935K | Buy |
39,852
+2,667
| +7% | +$62.6K | ﹤0.01% | 3893 |
|
|
2019
Q3 | $876K | Buy |
37,185
+187
| +0.5% | +$4.41K | ﹤0.01% | 3959 |
|
|
2019
Q2 | $868K | Buy |
36,998
+3,981
| +12% | +$93.4K | ﹤0.01% | 4010 |
|
|
2019
Q1 | $769K | Buy |
33,017
+4,710
| +17% | +$110K | ﹤0.01% | 4070 |
|
|
2018
Q4 | $648K | Buy |
28,307
+22,600
| +396% | +$517K | ﹤0.01% | 4099 |
|
|
2018
Q3 | $131K | Buy |
+5,707
| New | +$131K | ﹤0.01% | 5027 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$24K | – | 6197 |
|
|
2017
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 5498 |
|
|
2016
Q4 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 5487 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$38K | – | 6167 |
|
|
2015
Q2 | $38K | Hold |
1,500
| – | – | ﹤0.01% | 5055 |
|
|
2015
Q1 | $38K | Hold |
1,500
| – | – | ﹤0.01% | 4800 |
|
|
2014
Q4 | $38K | Buy |
+1,500
| New | +$38K | ﹤0.01% | 4961 |
|