Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-83,619
| Closed | -$1.96M | – | 4151 |
|
|
2019
Q4 | $1.96M | Buy |
83,619
+495
| +0.6% | +$11.6K | ﹤0.01% | 2828 |
|
|
2019
Q3 | $1.96M | Buy |
83,124
+25,107
| +43% | +$592K | ﹤0.01% | 2766 |
|
|
2019
Q2 | $1.36M | Buy |
58,017
+13,110
| +29% | +$308K | ﹤0.01% | 3028 |
|
|
2019
Q1 | $1.05M | Buy |
44,907
+12,874
| +40% | +$300K | ﹤0.01% | 3145 |
|
|
2018
Q4 | $734K | Buy |
+32,033
| New | +$734K | ﹤0.01% | 3273 |
|