Benjamin Edwards Inc’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,323
| Closed | -$507K | – | 387 |
|
|
2020
Q1 | $507K | Buy |
21,323
+20,501
| +2,494% | +$487K | 0.53% | 71 |
|
|
2019
Q4 | $19K | Buy |
822
+7
| +0.9% | +$162 | 0.04% | 177 |
|
|
2019
Q3 | $19K | Sell |
815
-10
| -1% | -$233 | 0.04% | 167 |
|
|
2019
Q2 | $19K | Buy |
825
+67
| +9% | +$1.54K | 0.05% | 168 |
|
|
2019
Q1 | $18K | Buy |
+758
| New | +$18K | 0.09% | 167 |
|