Baystate Wealth Management’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History

Baystate Wealth Management’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
2021 Q4	–	Sell	-504	Closed	-$12K	–	932
2021 Q3	$12K	Buy	504 +320	+174%	+$7.55K	﹤0.01%	509
2021 Q2	$4K	Buy	+184	New	+$4.36K	﹤0.01%	583

Other funds holding MBSD

CNBT

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

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

BCM

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

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RFWA

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

RJA

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

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

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

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Baystate Wealth Management's MBSD Position: Q4 2021 in Review

Baystate Wealth Management sold out of FlexShares Disciplined Duration MBS Index Fund (MBSD) in Q4 2021, closing a stake of 504 shares — an estimated $12K sold.

Baystate Wealth Management first reported a position in MBSD in Q2 2021 and held it in 2 quarters. The position peaked at $12K in Q3 2021. 27 funds tracked by Wall St. Rank hold MBSD as of Q4 2021.

Baystate Wealth Management reported no remaining FlexShares Disciplined Duration MBS Index Fund position as of Q4 2021 after selling out during the quarter.
Baystate Wealth Management sold 504 FlexShares Disciplined Duration MBS Index Fund shares in Q4 2021, an estimated $12K.
Baystate Wealth Management first reported a position in FlexShares Disciplined Duration MBS Index Fund in Q2 2021 and held it in 2 quarters.
Baystate Wealth Management's FlexShares Disciplined Duration MBS Index Fund position peaked at $12K in Q3 2021.
27 funds tracked by Wall St. Rank held FlexShares Disciplined Duration MBS Index Fund as of Q4 2021.

Based on Baystate Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.