Boltwood Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.41M | Sell |
358,160
-31,018
| -8% | -$642K | 2.11% | 10 |
|
|
2025
Q1 | $8.04M | Sell |
389,178
-22,345
| -5% | -$461K | 2.44% | 7 |
|
|
2024
Q4 | $8.33M | Sell |
411,523
-5,546
| -1% | -$112K | 2.54% | 7 |
|
|
2024
Q3 | $8.75M | Sell |
417,069
-19,616
| -4% | -$412K | 2.59% | 7 |
|
|
2024
Q2 | $8.86M | Sell |
436,685
-4,728
| -1% | -$95.9K | 2.77% | 7 |
|
|
2024
Q1 | $8.99M | Sell |
441,413
-3,505
| -0.8% | -$71.4K | 2.79% | 7 |
|
|
2023
Q4 | $9.15M | Buy |
444,918
+70,210
| +19% | +$1.44M | 3.03% | 6 |
|
|
2023
Q3 | $7.39M | Sell |
374,708
-31,357
| -8% | -$619K | 2.74% | 6 |
|
|
2023
Q2 | $8.28M | Sell |
406,065
-56,376
| -12% | -$1.15M | 2.98% | 6 |
|
|
2023
Q1 | $9.55M | Sell |
462,441
-65,904
| -12% | -$1.36M | 3.57% | 5 |
|
|
2022
Q4 | $10.8M | Buy |
528,345
+50,012
| +10% | +$1.02M | 4.37% | 3 |
|
|
2022
Q3 | $9.67M | Buy |
478,333
+69,688
| +17% | +$1.41M | 4.42% | 3 |
|
|
2022
Q2 | $8.68M | Buy |
408,645
+70,142
| +21% | +$1.49M | 3.76% | 3 |
|
|
2022
Q1 | $7.45M | Buy |
338,503
+11,352
| +3% | +$250K | 2.88% | 4 |
|
|
2021
Q4 | $7.58M | Buy |
327,151
+29,952
| +10% | +$694K | 2.8% | 4 |
|
|
2021
Q3 | $6.98M | Buy |
297,199
+33,149
| +13% | +$779K | 2.82% | 4 |
|
|
2021
Q2 | $6.23M | Buy |
264,050
+29,710
| +13% | +$701K | 2.59% | 4 |
|
|
2021
Q1 | $5.6M | Buy |
234,340
+92,180
| +65% | +$2.2M | 2.49% | 5 |
|
|
2020
Q4 | $3.42M | Buy |
142,160
+79,310
| +126% | +$1.91M | 1.66% | 13 |
|
|
2020
Q3 | $1.52M | Buy |
+62,850
| New | +$1.52M | 0.85% | 41 |
|